Fusion Capital, LLC At&T Inc. Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in At&T Inc. stock. As of the latest transaction made, Fusion Capital, LLC holds 23,140 shares of T stock, worth $520,187. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,140

Previous 24,252 4.59%

Holding current value

$520,187

Previous $463,000 9.94%

% of portfolio

0.23%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.21 - $22.28 $20,249 - $24,775	-1,112 Reduced 4.59%	23,140 $509,000
Q2 2024 Aug 06, 2024	SELL	$16.09 - $19.11 $241 - $286	-15 Reduced 0.06%	24,252 $463,000
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $2,580 - $2,868	-159 Reduced 0.65%	24,267 $427,000
Q4 2023 Jan 22, 2024	SELL	$14.32 - $17.22 $71 - $86	-5 Reduced 0.02%	24,426 $409,000
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $5,016 - $6,012	-373 Reduced 1.5%	24,431 $366,000
Q2 2023 Aug 02, 2023	SELL	$15.15 - $19.96 $11,710 - $15,429	-773 Reduced 3.02%	24,804 $395,000
Q1 2023 May 10, 2023	SELL	$18.13 - $20.42 $14,105 - $15,886	-778 Reduced 2.95%	25,577 $492,000
Q4 2022 Feb 10, 2023	SELL	$14.76 - $19.3 $2,553 - $3,338	-173 Reduced 0.65%	26,355 $484,000
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $8,682 - $13,074	566 Added 2.18%	26,528 $407,000
Q2 2022 Jul 13, 2022	BUY	$17.92 - $21.32 $8,494 - $10,105	474 Added 1.86%	25,962 $544,000
Q1 2022 May 03, 2022	SELL	$17.29 - $20.63 $2,334 - $2,785	-135 Reduced 0.53%	25,488 $602,000
Q4 2021 Jan 12, 2022	SELL	$16.74 - $20.66 $7,147 - $8,821	-427 Reduced 1.64%	25,623 $630,000
Q3 2021 Nov 10, 2021	BUY	$20.36 - $22.08 $386 - $419	19 Added 0.07%	26,050 $704,000
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $2.26 Million - $2.57 Million	-104,351 Reduced 80.03%	26,031 $749,000
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $117,683 - $129,697	5,588 Added 4.48%	130,382 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $645,184 - $765,713	32,227 Added 34.81%	124,794 $3.59 Million
Q3 2020 Nov 06, 2020	BUY	$21.05 - $23.03 $115,627 - $126,503	5,493 Added 6.31%	92,567 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $132,093 - $159,861	6,369 Added 7.89%	87,074 $2.63 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $26,771 - $39,375	-1,324 Reduced 1.61%	80,705 $2.35 Million
Q4 2019 Feb 24, 2020	BUY	$27.81 - $29.93 $2.28 Million - $2.46 Million	82,029 New	82,029 $3.21 Million

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

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 $160B
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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Fusion Capital, LLC At&T Inc. Transaction History