Harbor Investment Advisory, LLC At&T Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in At&T Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 13,740 shares of T stock, worth $313,684. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,740

Previous 10,808 27.13%

Holding current value

$313,684

Previous $206,000 46.6%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$18.21 - $22.28 $53,391 - $65,324	2,932 Added 27.13%	13,740 $302,000
Q2 2024 Jul 19, 2024	SELL	$16.09 - $19.11 $17,489 - $20,772	-1,087 Reduced 9.14%	10,808 $206,000
Q1 2024 Apr 12, 2024	BUY	$16.23 - $18.04 $7,222 - $8,027	445 Added 3.89%	11,895 $209,000
Q4 2023 Jan 26, 2024	BUY	$14.32 - $17.22 $44,449 - $53,450	3,104 Added 37.19%	11,450 $192,000
Q3 2023 Oct 13, 2023	SELL	$13.45 - $16.12 $13,624 - $16,329	-1,013 Reduced 10.82%	8,346 $125,000
Q2 2023 Jul 14, 2023	BUY	$15.15 - $19.96 $35,117 - $46,267	2,318 Added 32.92%	9,359 $149,000
Q1 2023 Apr 21, 2023	BUY	$18.13 - $20.42 $3,263 - $3,675	180 Added 2.62%	7,041 $135,000
Q4 2022 Jan 24, 2023	SELL	$14.76 - $19.3 $6,686 - $8,742	-453 Reduced 6.19%	6,861 $0
Q3 2022 Nov 01, 2022	SELL	$15.34 - $23.1 $11,612 - $17,486	-757 Reduced 9.38%	7,314 $112,000
Q2 2022 Jul 18, 2022	BUY	$17.92 - $21.32 $1,003 - $1,193	56 Added 0.7%	8,071 $169,000
Q1 2022 Apr 20, 2022	SELL	$17.29 - $20.63 $543,649 - $648,669	-31,443 Reduced 79.69%	8,015 $189,000
Q4 2021 Jan 10, 2022	SELL	$16.74 - $20.66 $20,272 - $25,019	-1,211 Reduced 2.98%	39,458 $971,000
Q3 2021 Oct 12, 2021	SELL	$20.36 - $22.08 $56,071 - $60,808	-2,754 Reduced 6.34%	40,669 $1.1 Million
Q2 2021 Jul 27, 2021	SELL	$21.64 - $24.65 $404,127 - $460,338	-18,675 Reduced 30.07%	43,423 $1.25 Million
Q1 2021 Apr 16, 2021	SELL	$21.06 - $23.21 $9,498 - $10,467	-451 Reduced 0.72%	62,098 $1.88 Million
Q4 2020 Feb 04, 2021	SELL	$20.02 - $23.76 $187,367 - $222,369	-9,359 Reduced 13.02%	62,549 $1.8 Million
Q3 2020 Oct 23, 2020	SELL	$21.05 - $23.03 $30,543 - $33,416	-1,451 Reduced 1.98%	71,908 $2.05 Million
Q2 2020 Jul 16, 2020	SELL	$20.74 - $25.1 $210,510 - $254,765	-10,150 Reduced 12.15%	73,359 $2.22 Million
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $120,592 - $177,369	-5,964 Reduced 6.67%	83,509 $2.43 Million
Q4 2019 Jan 16, 2020	BUY	$27.81 - $29.93 $2.49 Million - $2.68 Million	89,473 New	89,473 $3.5 Million

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.15B

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 $163B
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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Harbor Investment Advisory, LLC At&T Inc. Transaction History