Graypoint LLC At&T Inc. Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in At&T Inc. stock. As of the latest transaction made, Graypoint LLC holds 57,022 shares of T stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,022

Previous 56,470 0.98%

Holding current value

$1.07 Million

Previous $947,000 5.91%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$16.23 - $18.04 $8,958 - $9,958	552 Added 0.98%	57,022 $1 Million
Q4 2023 Jan 29, 2024	BUY	$14.32 - $17.22 $129,567 - $155,806	9,048 Added 19.08%	56,470 $947,000
Q3 2023 Oct 26, 2023	BUY	$13.45 - $16.12 $135,118 - $161,941	10,046 Added 26.88%	47,422 $712,000
Q2 2023 Jul 21, 2023	BUY	$15.15 - $19.96 $120,851 - $159,220	7,977 Added 27.13%	37,376 $596,000
Q1 2023 May 02, 2023	SELL	$18.13 - $20.42 $13,017 - $14,661	-718 Reduced 2.38%	29,399 $565,000

Q4 2022 Jan 31, 2023	SELL	$14.76 - $19.3 $98,094 - $128,267	-6,646 Reduced 18.08%	30,117 $554,000
Q3 2022 Oct 31, 2022	BUY	$15.34 - $23.1 $70,287 - $105,844	4,582 Added 14.24%	36,763 $564,000
Q2 2022 Aug 01, 2022	SELL	$17.92 - $21.32 $49,710 - $59,141	-2,774 Reduced 7.94%	32,181 $675,000
Q1 2022 Apr 19, 2022	BUY	$17.29 - $20.63 $120,805 - $144,141	6,987 Added 24.98%	34,955 $826,000
Q4 2021 Jan 31, 2022	BUY	$16.74 - $20.66 $102,432 - $126,418	6,119 Added 28.01%	27,968 $688,000
Q3 2021 Nov 09, 2021	BUY	$20.36 - $22.08 $101,209 - $109,759	4,971 Added 29.45%	21,849 $590,000
Q2 2021 Aug 04, 2021	BUY	$21.64 - $24.65 $1,579 - $1,799	73 Added 0.43%	16,878 $486,000
Q1 2021 May 07, 2021	SELL	$21.06 - $23.21 $5,749 - $6,336	-273 Reduced 1.6%	16,805 $509,000
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $88,128 - $104,591	-4,402 Reduced 20.49%	17,078 $491,000
Q3 2020 Nov 02, 2020	SELL	$21.05 - $23.03 $923,695 - $1.01 Million	-43,881 Reduced 67.14%	21,480 $612,000
Q2 2020 Jul 30, 2020	SELL	$20.74 - $25.1 $1.79 Million - $2.16 Million	-86,197 Reduced 56.87%	65,361 $1.49 Million
Q1 2020 Apr 30, 2020	BUY	$20.22 - $29.74 $3.06 Million - $4.51 Million	151,558 New	151,558 $4.42 Million

Others Institutions Holding T

# of Institutions

2,650

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 $133B
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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