Flc Capital Advisors At&T Inc. Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in At&T Inc. stock. As of the latest transaction made, Flc Capital Advisors holds 22,925 shares of T stock, worth $431,448. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,925

Previous 25,953 11.67%

Holding current value

$431,448

Previous $435,000 7.36%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$16.23 - $18.04 $49,144 - $54,625	-3,028 Reduced 11.67%	22,925 $403,000
Q4 2023 Jan 18, 2024	BUY	$14.32 - $17.22 $92,048 - $110,690	6,428 Added 32.92%	25,953 $435,000
Q3 2023 Jan 18, 2024	SELL	$13.45 - $16.12 $157,015 - $188,184	-11,674 Reduced 37.42%	19,525 $293,000
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $145,591 - $191,815	-9,610 Reduced 23.55%	31,199 $497,000
Q1 2023 Apr 26, 2023	SELL	$18.13 - $20.42 $84,086 - $94,707	-4,638 Reduced 10.21%	40,809 $785,000

Q4 2022 Jan 27, 2023	BUY	$14.76 - $19.3 $65,165 - $85,209	4,415 Added 10.76%	45,447 $836,000
Q3 2022 Oct 14, 2022	BUY	$15.34 - $23.1 $161,023 - $242,480	10,497 Added 34.38%	41,032 $629,000
Q2 2022 Jul 27, 2022	SELL	$17.92 - $21.32 $9,766 - $11,619	-545 Reduced 1.75%	30,535 $640,000
Q1 2022 Apr 25, 2022	SELL	$17.29 - $20.63 $160,918 - $192,003	-9,307 Reduced 23.04%	31,080 $734,000
Q4 2021 Jan 26, 2022	SELL	$16.74 - $20.66 $377,872 - $466,358	-22,573 Reduced 35.85%	40,387 $994,000
Q3 2021 Oct 13, 2021	SELL	$20.36 - $22.08 $738,925 - $801,349	-36,293 Reduced 36.57%	62,960 $1.7 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $22,592 - $25,734	-1,044 Reduced 1.04%	99,253 $2.86 Million
Q1 2021 Apr 23, 2021	BUY	$21.06 - $23.21 $79,543 - $87,664	3,777 Added 3.91%	100,297 $3.04 Million
Q4 2020 Feb 10, 2021	BUY	$20.02 - $23.76 $64,003 - $75,960	3,197 Added 3.43%	96,520 $2.78 Million
Q3 2020 Oct 23, 2020	BUY	$21.05 - $23.03 $56,898 - $62,250	2,703 Added 2.98%	93,323 $2.5 Million
Q2 2020 Jul 10, 2020	BUY	$20.74 - $25.1 $178,986 - $216,613	8,630 Added 10.53%	90,620 $2.76 Million
Q1 2020 Apr 09, 2020	BUY	$20.22 - $29.74 $314,623 - $462,754	15,560 Added 23.42%	81,990 $2.36 Million
Q4 2019 Jan 13, 2020	BUY	$27.81 - $29.93 $54,785 - $58,962	1,970 Added 3.06%	66,430 $2.6 Million
Q3 2019 Oct 29, 2019	BUY	$24.24 - $29.26 $132,350 - $159,759	5,460 Added 9.25%	64,460 $2.44 Million
Q2 2019 Aug 05, 2019	BUY	$22.89 - $25.31 $31,885 - $35,256	1,393 Added 2.42%	59,000 $2.02 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $468,264 - $500,776	21,112 Added 57.85%	57,607 $1.81 Million
Q4 2018 Feb 11, 2019	BUY	$20.66 - $25.77 $753,986 - $940,476	36,495 New	36,495 $1.04 Million

Others Institutions Holding T

# of Institutions

2,648

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $134B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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Flc Capital Advisors At&T Inc. Transaction History