Highland Private Wealth Management At&T Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$15.34 - $23.1 $145,085 - $218,479	-9,458 Reduced 47.61%	10,406 $159,000
Q2 2022 Jul 14, 2022	BUY	$17.92 - $21.32 $139,883 - $166,423	7,806 Added 64.74%	19,864 $416,000
Q1 2022 Apr 28, 2022	BUY	$17.29 - $20.63 $208,482 - $248,756	12,058 New	12,058 $285,000
Q4 2021 Jan 24, 2022	SELL	$16.74 - $20.66 $196,912 - $243,023	-11,763 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$20.36 - $22.08 $27,404 - $29,719	-1,346 Reduced 10.27%	11,763 $318,000
Q2 2021 Aug 03, 2021	SELL	$21.64 - $24.65 $3,613 - $4,116	-167 Reduced 1.26%	13,109 $377,000
Q1 2021 Apr 12, 2021	BUY	$21.06 - $23.21 $15,963 - $17,593	758 Added 6.06%	13,276 $402,000
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $139,799 - $165,916	-6,983 Reduced 35.81%	12,518 $360,000
Q3 2020 Oct 08, 2020	SELL	$21.05 - $23.03 $55,319 - $60,522	-2,628 Reduced 11.88%	19,501 $556,000
Q2 2020 Jul 21, 2020	BUY	$20.74 - $25.1 $11,904 - $14,407	574 Added 2.66%	22,129 $669,000
Q1 2020 Apr 22, 2020	BUY	$20.22 - $29.74 $58,051 - $85,383	2,871 Added 15.37%	21,555 $628,000
Q4 2019 Feb 10, 2020	BUY	$27.81 - $29.93 $23,332 - $25,111	839 Added 4.7%	18,684 $730,000
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $22,179 - $26,772	915 Added 5.4%	17,845 $675,000
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $147,777 - $163,401	6,456 Added 61.64%	16,930 $567,000
Q1 2019 May 06, 2019	BUY	$22.18 - $23.72 $16,169 - $17,291	729 Added 7.48%	10,474 $329,000
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $13,429 - $16,750	-650 Reduced 6.25%	9,745 $278,000
Q3 2018 Oct 17, 2018	SELL	$22.85 - $25.61 $79,677 - $89,302	-3,487 Reduced 25.12%	10,395 $349,000
Q2 2018 Aug 07, 2018	BUY	$23.72 - $27.3 $329,281 - $378,978	13,882 New	13,882 $445,000
Q1 2018 May 01, 2018	SELL	$26.2 - $29.58 $254,611 - $287,458	-9,718 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$24.82 - $29.84 $6,899 - $8,295	-278 Reduced 2.78%	9,718 $378,000
Q3 2017 Nov 09, 2017	SELL	$26.88 - $29.58 $31,772 - $34,963	-1,182 Reduced 10.57%	9,996 $391,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,178	11,178 $422,000

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $158B
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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