Hollencrest Capital Management At&T Inc. Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in At&T Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 9,117 shares of T stock, worth $202,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,117

Previous 9,117 -0.0%

Holding current value

$202,306

Previous $160,000 8.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$16.23 - $18.04 $15,142 - $16,831	-933 Reduced 9.28%	9,117 $160,000
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $2,634 - $3,168	-184 Reduced 1.8%	10,050 $168,000
Q2 2023 Aug 10, 2023	SELL	$15.15 - $19.96 $3,030 - $3,992	-200 Reduced 1.92%	10,234 $163,000
Q1 2023 May 16, 2023	SELL	$18.13 - $20.42 $3,408 - $3,838	-188 Reduced 1.77%	10,434 $200,000
Q4 2022 Feb 06, 2023	BUY	$14.76 - $19.3 $156,780 - $205,004	10,622 New	10,622 $195,000
Q3 2022 Oct 27, 2022	BUY	$15.34 - $23.1 $1,288 - $1,940	84 Added 0.78%	10,838 $166,000
Q2 2022 Jul 21, 2022	SELL	$17.92 - $21.32 $60,049 - $71,443	-3,351 Reduced 23.76%	10,754 $225,000
Q1 2022 Apr 18, 2022	BUY	$17.29 - $20.63 $55,068 - $65,706	3,185 Added 29.17%	14,105 $334,000
Q3 2021 Oct 13, 2021	SELL	$20.36 - $22.08 $7,370 - $7,992	-362 Reduced 3.21%	10,920 $295,000
Q2 2021 Jul 21, 2021	SELL	$21.64 - $24.65 $15,148 - $17,255	-700 Reduced 5.84%	11,282 $325,000
Q1 2021 Apr 29, 2021	BUY	$21.06 - $23.21 $6,318 - $6,963	300 Added 2.57%	11,982 $362,000
Q4 2020 Jan 26, 2021	SELL	$20.02 - $23.76 $134,634 - $159,786	-6,725 Reduced 36.54%	11,682 $336,000
Q3 2020 Oct 13, 2020	SELL	$21.05 - $23.03 $14,861 - $16,259	-706 Reduced 3.69%	18,407 $525,000
Q2 2020 Jul 16, 2020	SELL	$20.74 - $25.1 $1,825 - $2,208	-88 Reduced 0.46%	19,113 $578,000
Q1 2020 May 01, 2020	BUY	$20.22 - $29.74 $3,194 - $4,698	158 Added 0.83%	19,201 $560,000
Q4 2019 Jan 23, 2020	SELL	$27.81 - $29.93 $2,558 - $2,753	-92 Reduced 0.48%	19,043 $745,000
Q3 2019 Oct 23, 2019	SELL	$24.24 - $29.26 $31,608 - $38,155	-1,304 Reduced 6.38%	19,135 $724,000
Q2 2019 Jul 18, 2019	SELL	$22.89 - $25.31 $2,151 - $2,379	-94 Reduced 0.46%	20,439 $685,000
Q4 2018 May 09, 2019	BUY	$20.66 - $25.77 $11,548 - $14,405	559 Added 2.8%	20,533 $442,000
Q4 2018 Jan 03, 2019	SELL	$20.66 - $25.77 $11,548 - $14,405	-559 Reduced 2.72%	19,974 $570,000
Q3 2018 May 09, 2019	BUY	$22.85 - $25.61 $3,884 - $4,353	170 Added 0.83%	20,533 $644,000
Q3 2018 Oct 04, 2018	BUY	$22.85 - $25.61 $465,294 - $521,496	20,363 New	20,363 $683,000

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $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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Hollencrest Capital Management At&T Inc. Transaction History