Headinvest, LLC At&T Inc. Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in At&T Inc. stock. As of the latest transaction made, Headinvest, LLC holds 12,111 shares of T stock, worth $227,323. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,111

Previous 14,256 15.05%

Holding current value

$227,323

Previous $214,000 5.14%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$14.32 - $17.22 $30,716 - $36,936	-2,145 Reduced 15.05%	12,111 $203,000
Q3 2023 Dec 11, 2023	SELL	$13.45 - $16.12 $7,316 - $8,769	-544 Reduced 3.68%	14,256 $214,000
Q2 2023 Aug 23, 2023	SELL	$15.15 - $19.96 $63,099 - $83,133	-4,165 Reduced 21.96%	14,800 $236,000
Q1 2023 May 17, 2023	SELL	$18.13 - $20.42 $13,760 - $15,498	-759 Reduced 3.85%	18,965 $365,000
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $19,778 - $25,862	-1,340 Reduced 6.36%	19,724 $362,000

Q3 2022 Dec 28, 2022	SELL	$15.34 - $23.1 $29,636 - $44,629	-1,932 Reduced 8.4%	21,064 $323,000
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $12,436 - $14,796	-694 Reduced 2.93%	22,996 $482,000
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $18,258 - $21,785	1,056 Added 4.67%	23,690 $560,000
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $38,769 - $47,848	-2,316 Reduced 9.28%	22,634 $557,000
Q3 2021 Nov 16, 2021	SELL	$20.36 - $22.08 $80,971 - $87,812	-3,977 Reduced 13.75%	24,950 $674,000
Q2 2021 Aug 30, 2021	SELL	$21.64 - $24.65 $17,312 - $19,720	-800 Reduced 2.69%	28,927 $832,000
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $624,639 - $688,408	-29,660 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $520 - $617	26 Added 0.09%	29,686 $854,000
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $520 - $617	-26 Reduced 0.09%	29,660 $846,000
Q3 2020 Nov 24, 2020	BUY	$21.05 - $23.03 $421 - $460	20 Added 0.07%	29,660 $846,000
Q2 2020 Aug 12, 2020	BUY	$20.74 - $25.1 $57,221 - $69,250	2,759 Added 10.26%	29,640 $896,000
Q1 2020 May 12, 2020	BUY	$20.22 - $29.74 $40,905 - $60,164	2,023 Added 8.14%	26,881 $784,000
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $35,122 - $51,658	-1,737 Reduced 6.53%	24,858 $547,000
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $25,752 - $27,715	926 Added 3.61%	26,595 $1.04 Million
Q3 2019 Nov 21, 2019	BUY	$24.24 - $29.26 $19,367 - $23,378	799 Added 3.21%	25,669 $971,000
Q2 2019 Aug 22, 2019	BUY	$22.89 - $25.31 $274 - $303	12 Added 0.05%	24,870 $833,000
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $541,635 - $579,242	-24,420 Reduced 49.56%	24,858 $780,000
Q4 2018 Feb 22, 2019	BUY	$20.66 - $25.77 $465,655 - $580,830	22,539 Added 84.29%	49,278 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $21,593 - $24,201	945 Added 3.66%	26,739 $898,000
Q2 2018 Aug 09, 2018	BUY	$23.72 - $27.3 $31,239 - $35,954	1,317 Added 5.38%	25,794 $828,000
Q1 2018 Apr 09, 2018	SELL	$26.2 - $29.58 $47,160 - $53,244	-1,800 Reduced 6.85%	24,477 $873,000
Q4 2017 Jan 30, 2018	SELL	$24.82 - $29.84 $24,596 - $29,571	-991 Reduced 3.63%	26,277 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $732,963 - $806,587	27,268	27,268 $918,000

Others Institutions Holding T

# of Institutions

2,651

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 $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...

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