Frg Family Wealth Advisors LLC At&T Inc. Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $60,051 - $66,748	-3,700 Reduced 34.49%	7,028 $123,000
Q4 2023 Jan 09, 2024	SELL	$14.32 - $17.22 $113,113 - $136,020	-7,899 Reduced 42.41%	10,728 $180,000
Q3 2023 Oct 11, 2023	SELL	$13.45 - $16.12 $20,080 - $24,067	-1,493 Reduced 7.42%	18,627 $279,000
Q2 2023 Jul 13, 2023	SELL	$15.15 - $19.96 $81,173 - $106,945	-5,358 Reduced 21.03%	20,120 $320,000
Q1 2023 Apr 18, 2023	SELL	$18.13 - $20.42 $44,599 - $50,233	-2,460 Reduced 8.81%	25,478 $490,000
Q4 2022 Jan 25, 2023	SELL	$14.76 - $19.3 $12,073 - $15,787	-818 Reduced 2.84%	27,938 $0
Q3 2022 Oct 12, 2022	SELL	$15.34 - $23.1 $49,624 - $74,728	-3,235 Reduced 10.11%	28,756 $441,000
Q2 2022 Jul 11, 2022	SELL	$17.92 - $21.32 $21,504 - $25,584	-1,200 Reduced 3.62%	31,991 $671,000
Q1 2022 May 06, 2022	SELL	$17.29 - $20.63 $134,948 - $161,017	-7,805 Reduced 19.04%	33,191 $784,000
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $582,083 - $718,389	-34,772 Reduced 45.89%	40,996 $1.01 Million
Q3 2021 Mar 02, 2022	SELL	$20.36 - $22.08 $237,723 - $257,806	-11,676 Reduced 13.35%	75,768 $2.05 Million
Q2 2021 Mar 02, 2022	SELL	$21.64 - $24.65 $819,203 - $933,150	-37,856 Reduced 30.21%	87,444 $2.52 Million
Q1 2021 Mar 02, 2022	SELL	$21.06 - $23.21 $182,653 - $201,300	-8,673 Reduced 6.47%	125,300 $3.79 Million
Q4 2020 Mar 02, 2022	SELL	$20.02 - $23.76 $481,881 - $571,903	-24,070 Reduced 15.23%	133,973 $3.85 Million
Q3 2020 Mar 02, 2022	SELL	$21.05 - $23.03 $142,255 - $155,636	-6,758 Reduced 4.1%	158,043 $4.51 Million
Q2 2020 Mar 02, 2022	BUY	$20.74 - $25.1 $94,263 - $114,079	4,545 Added 2.84%	164,801 $4.98 Million
Q1 2020 Mar 02, 2022	SELL	$20.22 - $29.74 $52,268 - $76,877	-2,585 Reduced 1.59%	160,256 $4.67 Million
Q4 2019 Mar 02, 2022	SELL	$27.81 - $29.93 $114,465 - $123,191	-4,116 Reduced 2.47%	162,841 $6.36 Million
Q3 2019 Mar 02, 2022	SELL	$24.24 - $29.26 $60,090 - $72,535	-2,479 Reduced 1.46%	166,957 $6.32 Million
Q2 2019 Mar 02, 2022	SELL	$22.89 - $25.31 $29,413 - $32,523	-1,285 Reduced 0.75%	169,436 $5.68 Million
Q1 2019 Mar 02, 2022	BUY	$22.18 - $23.72 $324,315 - $346,833	14,622 Added 9.37%	170,721 $5.35 Million
Q4 2018 Mar 02, 2022	SELL	$20.66 - $25.77 $188,336 - $234,919	-9,116 Reduced 5.52%	156,099 $4.46 Million
Q3 2018 Mar 02, 2022	BUY	$22.85 - $25.61 $110,868 - $124,259	4,852 Added 3.03%	165,215 $5.55 Million
Q2 2018 Mar 02, 2022	BUY	$23.72 - $27.3 $1.02 Million - $1.18 Million	43,101 Added 36.76%	160,363 $5.15 Million
Q1 2018 Mar 02, 2022	BUY	$26.2 - $29.58 $59,212 - $66,850	2,260 Added 1.97%	117,262 $4.18 Million
Q4 2017 Mar 02, 2022	BUY	$24.82 - $29.84 $23,305 - $28,019	939 Added 0.82%	115,002 $4.47 Million
Q3 2017 Mar 02, 2022	BUY	$26.88 - $29.58 $109,966 - $121,011	4,091 Added 3.72%	114,063 $4.47 Million
Q2 2017 Mar 02, 2022	BUY	N/A	1,670 Added 1.54%	109,972 $4.15 Million
Q1 2017 Mar 02, 2022	BUY	N/A	2,474 Added 2.34%	108,302 $4.52 Million
Q4 2016 Mar 02, 2022	BUY	N/A	5,450 Added 5.43%	105,828 $4.5 Million
Q2 2016 Mar 02, 2022	SELL	N/A	-695 Reduced 0.69%	100,378 $4.34 Million
Q1 2016 Mar 02, 2022	SELL	N/A	-2,232 Reduced 2.16%	101,073 $3.98 Million
Q4 2015 Mar 02, 2022	BUY	N/A	103,305	103,305 $3.56 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $162B
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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