A detailed history of Fragasso Group Inc. transactions in At&T Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 11,469 shares of T stock, worth $215,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,469
Previous 16,532 30.63%
Holding current value
$215,731
Previous $290,000 24.48%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

SELL
$16.09 - $19.11 $81,463 - $96,753
-5,063 Reduced 30.63%
11,469 $219,000
Q1 2024

Apr 10, 2024

SELL
$16.23 - $18.04 $68,604 - $76,255
-4,227 Reduced 20.36%
16,532 $290,000
Q4 2023

Jan 08, 2024

BUY
$14.32 - $17.22 $23,928 - $28,774
1,671 Added 8.75%
20,759 $348,000
Q3 2023

Dec 06, 2023

SELL
$13.45 - $16.12 $47,586 - $57,032
-3,538 Reduced 15.64%
19,088 $286,000
Q2 2023

Jul 10, 2023

BUY
$15.15 - $19.96 $50,888 - $67,045
3,359 Added 17.43%
22,626 $360,000
Q1 2023

Apr 13, 2023

SELL
$18.13 - $20.42 $707,251 - $796,584
-39,010 Reduced 66.94%
19,267 $370,000
Q4 2022

Jan 24, 2023

BUY
$14.76 - $19.3 $662,605 - $866,415
44,892 Added 335.39%
58,277 $0
Q4 2022

Jan 24, 2023

SELL
$14.76 - $19.3 $860,168 - $1.12 Million
-58,277 Closed
0 $0
Q3 2022

Oct 13, 2022

SELL
$15.34 - $23.1 $25,694 - $38,692
-1,675 Reduced 11.12%
13,385 $205,000
Q2 2022

Aug 30, 2022

SELL
$17.92 - $21.32 $14,425 - $17,162
-805 Reduced 5.07%
15,060 $316,000
Q1 2022

Apr 06, 2022

SELL
$17.29 - $20.63 $64,422 - $76,867
-3,726 Reduced 19.02%
15,865 $375,000
Q4 2021

Jan 19, 2022

BUY
$16.74 - $20.66 $82,226 - $101,481
4,912 Added 33.46%
19,591 $482,000
Q3 2021

Oct 08, 2021

SELL
$20.36 - $22.08 $144,820 - $157,055
-7,113 Reduced 32.64%
14,679 $396,000
Q2 2021

Jul 19, 2021

BUY
$21.64 - $24.65 $3,181 - $3,623
147 Added 0.68%
21,792 $627,000
Q1 2021

May 27, 2021

SELL
$21.06 - $23.21 $4,759 - $5,245
-226 Reduced 1.03%
21,645 $655,000
Q4 2020

Feb 04, 2021

BUY
$20.02 - $23.76 $77,677 - $92,188
3,880 Added 21.57%
21,871 $629,000
Q2 2020

Aug 10, 2020

SELL
$20.74 - $25.1 $13,833 - $16,741
-667 Reduced 3.57%
17,991 $540,000
Q1 2020

May 14, 2020

SELL
$20.22 - $29.74 $3,376 - $4,966
-167 Reduced 0.89%
18,658 $544,000
Q4 2019

Feb 13, 2020

BUY
$27.81 - $29.93 $6,535 - $7,033
235 Added 1.26%
18,825 $736,000
Q3 2019

Nov 13, 2019

SELL
$24.24 - $29.26 $6,011 - $7,256
-248 Reduced 1.32%
18,590 $703,000
Q2 2019

Aug 13, 2019

SELL
$22.89 - $25.31 $11,330 - $12,528
-495 Reduced 2.56%
18,838 $631,000
Q1 2019

May 08, 2019

BUY
$22.18 - $23.72 $56,559 - $60,486
2,550 Added 15.19%
19,333 $606,000
Q4 2018

Feb 12, 2019

BUY
$20.66 - $25.77 $15,660 - $19,533
758 Added 4.73%
16,783 $479,000
Q3 2018

Nov 13, 2018

BUY
$22.85 - $25.61 $7,037 - $7,887
308 Added 1.96%
16,025 $493,000
Q2 2018

Aug 01, 2018

SELL
$23.72 - $27.3 $13,781 - $15,861
-581 Reduced 3.56%
15,717 $505,000
Q1 2018

May 14, 2018

BUY
$26.2 - $29.58 $5,580 - $6,300
213 Added 1.32%
16,298 $581,000
Q4 2017

Feb 09, 2018

SELL
$24.82 - $29.84 $11,094 - $13,338
-447 Reduced 2.7%
16,085 $625,000
Q3 2017

Nov 13, 2017

BUY
$26.88 - $29.58 $104,590 - $115,095
3,891 Added 30.78%
16,532 $648,000
Q3 2017

Nov 07, 2017

BUY
$26.88 - $29.58 $339,790 - $373,920
12,641
12,641 $449,000

Others Institutions Holding T

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...
More about T
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.