Hengehold Capital Management LLC At&T Inc. Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 12,526 shares of T stock, worth $285,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,526

Holding current value

$285,968

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$18.21 - $22.28 $228,098 - $279,079	12,526 New	12,526 $275,000
Q2 2023 Jul 17, 2023	BUY	$15.15 - $19.96 $1.08 Million - $1.42 Million	71,070 Added 82.79%	156,915 $2.5 Million
Q1 2023 Apr 19, 2023	BUY	$18.13 - $20.42 $119,839 - $134,976	6,610 Added 8.34%	85,845 $1.65 Million
Q4 2022 Jan 19, 2023	BUY	$14.76 - $19.3 $209,149 - $273,481	14,170 Added 21.78%	79,235 $0
Q3 2022 Oct 21, 2022	SELL	$15.34 - $23.1 $43,381 - $65,326	-2,828 Reduced 4.17%	65,065 $998,000
Q2 2022 Jul 22, 2022	BUY	$17.92 - $21.32 $267,079 - $317,753	14,904 Added 28.13%	67,893 $1.42 Million
Q1 2022 Apr 27, 2022	SELL	$17.29 - $20.63 $24,776 - $29,562	-1,433 Reduced 2.63%	52,989 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $202,754 - $250,233	-12,112 Reduced 18.2%	54,422 $1.34 Million
Q3 2021 Nov 03, 2021	BUY	$20.36 - $22.08 $36,994 - $40,119	1,817 Added 2.81%	66,534 $1.8 Million
Q2 2021 Aug 04, 2021	BUY	$21.64 - $24.65 $127,546 - $145,287	5,894 Added 10.02%	64,717 $1.86 Million
Q1 2021 Apr 30, 2021	BUY	$21.06 - $23.21 $41,256 - $45,468	1,959 Added 3.45%	58,823 $1.78 Million
Q4 2020 Feb 09, 2021	SELL	$20.02 - $23.76 $92,071 - $109,272	-4,599 Reduced 7.48%	56,864 $1.64 Million
Q3 2020 Nov 09, 2020	BUY	$21.05 - $23.03 $99,271 - $108,609	4,716 Added 8.31%	61,463 $1.75 Million
Q2 2020 Jul 31, 2020	BUY	$20.74 - $25.1 $107,267 - $129,817	5,172 Added 10.03%	56,747 $1.72 Million
Q1 2020 Apr 22, 2020	SELL	$20.22 - $29.74 $531,583 - $781,864	-26,290 Reduced 33.76%	51,575 $1.5 Million
Q4 2019 Jan 24, 2020	BUY	$27.81 - $29.93 $1,056 - $1,137	38 Added 0.05%	77,865 $3.04 Million
Q3 2019 Oct 22, 2019	SELL	$24.24 - $29.26 $14,398 - $17,380	-594 Reduced 0.76%	77,827 $2.95 Million
Q2 2019 Jul 23, 2019	BUY	$22.89 - $25.31 $271,360 - $300,050	11,855 Added 17.81%	78,421 $2.63 Million
Q1 2019 Apr 30, 2019	BUY	$22.18 - $23.72 $146,521 - $156,694	6,606 Added 11.02%	66,566 $2.09 Million
Q4 2018 Jan 22, 2019	SELL	$20.66 - $25.77 $97,349 - $121,428	-4,712 Reduced 7.29%	59,960 $1.71 Million
Q3 2018 Oct 23, 2018	BUY	$22.85 - $25.61 $93,547 - $104,847	4,094 Added 6.76%	64,672 $2.17 Million
Q2 2018 Jul 20, 2018	BUY	$23.72 - $27.3 $53,583 - $61,670	2,259 Added 3.87%	60,578 $1.95 Million
Q1 2018 Apr 17, 2018	BUY	$26.2 - $29.58 $36,863 - $41,619	1,407 Added 2.47%	58,319 $2.08 Million
Q4 2017 Jan 26, 2018	BUY	$24.82 - $29.84 $55,323 - $66,513	2,229 Added 4.08%	56,912 $2.21 Million
Q3 2017 Oct 17, 2017	BUY	$26.88 - $29.58 $1.47 Million - $1.62 Million	54,683	54,683 $2.14 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 $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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Hengehold Capital Management LLC At&T Inc. Transaction History