Forte Capital LLC At&T Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in At&T Inc. stock. As of the latest transaction made, Forte Capital LLC holds 18,952 shares of T stock, worth $422,440. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,952

Previous 18,300 3.56%

Holding current value

$422,440

Previous $349,000 19.2%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$18.21 - $22.28 $11,872 - $14,526	652 Added 3.56%	18,952 $416,000
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $25,744 - $30,576	1,600 Added 9.58%	18,300 $349,000
Q1 2024 May 14, 2024	BUY	$16.23 - $18.04 $26,779 - $29,766	1,650 Added 10.96%	16,700 $293,000
Q4 2023 Feb 06, 2024	BUY	$14.32 - $17.22 $215,516 - $259,160	15,050 New	15,050 $252,000
Q2 2023 Aug 09, 2023	BUY	$15.15 - $19.96 $162,923 - $214,649	10,754 New	10,754 $171,000
Q4 2021 Jan 20, 2022	SELL	$16.74 - $20.66 $709,307 - $875,405	-42,372 Reduced 67.29%	20,595 $507,000
Q3 2021 Oct 27, 2021	BUY	$20.36 - $22.08 $386 - $419	19 Added 0.03%	62,967 $1.7 Million
Q2 2021 Jul 28, 2021	BUY	$21.64 - $24.65 $13,568 - $15,455	627 Added 1.01%	62,948 $1.81 Million
Q1 2021 Apr 22, 2021	BUY	$21.06 - $23.21 $50,122 - $55,239	2,380 Added 3.97%	62,321 $1.89 Million
Q4 2020 Jan 19, 2021	SELL	$20.02 - $23.76 $92,092 - $109,296	-4,600 Reduced 7.13%	59,941 $1.72 Million
Q3 2020 Nov 03, 2020	SELL	$21.05 - $23.03 $5,030 - $5,504	-239 Reduced 0.37%	64,541 $1.84 Million
Q2 2020 Jul 09, 2020	BUY	$20.74 - $25.1 $101,045 - $122,287	4,872 Added 8.13%	64,780 $1.95 Million
Q1 2020 Apr 08, 2020	BUY	$20.22 - $29.74 $55,321 - $81,368	2,736 Added 4.79%	59,908 $1.75 Million
Q4 2019 Jan 10, 2020	SELL	$27.81 - $29.93 $13,098 - $14,097	-471 Reduced 0.82%	57,172 $2.23 Million
Q3 2019 Oct 09, 2019	SELL	$24.24 - $29.26 $6,738 - $8,134	-278 Reduced 0.48%	57,643 $2.18 Million
Q2 2019 Jul 16, 2019	BUY	$22.89 - $25.31 $174,284 - $192,710	7,614 Added 15.14%	57,921 $1.94 Million
Q1 2019 Apr 08, 2019	SELL	$22.18 - $23.72 $33,336 - $35,651	-1,503 Reduced 2.9%	50,307 $1.58 Million
Q4 2018 Jan 24, 2019	SELL	$20.66 - $25.77 $91,193 - $113,748	-4,414 Reduced 7.85%	51,810 $1.48 Million
Q3 2018 Oct 16, 2018	BUY	$22.85 - $25.61 $9,071 - $10,167	397 Added 0.71%	56,224 $1.89 Million
Q2 2018 Jul 13, 2018	BUY	$23.72 - $27.3 $25,712 - $29,593	1,084 Added 1.98%	55,827 $1.79 Million
Q1 2018 Apr 17, 2018	BUY	$26.2 - $29.58 $194,011 - $219,039	7,405 Added 15.64%	54,743 $1.95 Million
Q4 2017 Jan 22, 2018	SELL	$24.82 - $29.84 $98,039 - $117,868	-3,950 Reduced 7.7%	47,338 $1.84 Million
Q3 2017 Oct 11, 2017	BUY	$26.88 - $29.58 $1.38 Million - $1.52 Million	51,288	51,288 $2.01 Million

Others Institutions Holding T

# of Institutions

2,729

Shares Held

4.14B

Call Options Held

52.3M

Put Options Held

33.7M

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 $159B
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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Forte Capital LLC At&T Inc. Transaction History