Ieq Capital, LLC At&T Inc. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in At&T Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 317,047 shares of T stock, worth $7.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

317,047

Previous 242,283 30.86%

Holding current value

$7.04 Million

Previous $4.26 Million 42.07%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.09 - $19.11 $1.2 Million - $1.43 Million	74,764 Added 30.86%	317,047 $6.06 Million
Q1 2024 May 08, 2024	BUY	$16.23 - $18.04 $531,451 - $590,719	32,745 Added 15.63%	242,283 $4.26 Million
Q4 2023 Feb 07, 2024	BUY	$14.32 - $17.22 $607,898 - $731,006	42,451 Added 25.41%	209,538 $3.52 Million
Q3 2023 Nov 03, 2023	BUY	$13.45 - $16.12 $726,945 - $871,253	54,048 Added 47.81%	167,087 $2.51 Million
Q2 2023 Aug 07, 2023	SELL	$15.15 - $19.96 $501,146 - $660,256	-33,079 Reduced 22.64%	113,039 $1.8 Million
Q1 2023 May 01, 2023	BUY	$18.13 - $20.42 $685,622 - $772,223	37,817 Added 34.92%	146,118 $2.81 Million
Q4 2022 Feb 03, 2023	SELL	$14.76 - $19.3 $500,688 - $654,694	-33,922 Reduced 23.85%	108,301 $1.99 Million
Q3 2022 Nov 03, 2022	BUY	$15.34 - $23.1 $44,869 - $67,567	2,925 Added 2.1%	142,223 $2.18 Million
Q2 2022 Jul 27, 2022	BUY	$17.92 - $21.32 $448,448 - $533,533	25,025 Added 21.9%	139,298 $2.92 Million
Q1 2022 Apr 26, 2022	BUY	$17.29 - $20.63 $402,424 - $480,163	23,275 Added 25.58%	114,273 $2.7 Million
Q4 2021 Jan 31, 2022	SELL	$16.74 - $20.66 $58,573 - $72,289	-3,499 Reduced 3.7%	90,998 $2.24 Million
Q3 2021 Nov 09, 2021	BUY	$20.36 - $22.08 $563,809 - $611,439	27,692 Added 41.45%	94,497 $2.55 Million
Q2 2021 Jul 29, 2021	BUY	$21.64 - $24.65 $380,474 - $433,396	17,582 Added 35.72%	66,805 $1.92 Million
Q1 2021 May 04, 2021	SELL	$21.06 - $23.21 $145,292 - $160,125	-6,899 Reduced 12.29%	49,223 $1.49 Million
Q4 2020 Feb 03, 2021	BUY	$20.02 - $23.76 $334,774 - $397,314	16,722 Added 42.44%	56,122 $1.61 Million
Q3 2020 Nov 03, 2020	SELL	$21.05 - $23.03 $360,881 - $394,826	-17,144 Reduced 30.32%	39,400 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$20.74 - $25.1 $817,259 - $989,065	-39,405 Reduced 41.07%	56,544 $1.71 Million
Q1 2020 May 07, 2020	BUY	$20.22 - $29.74 $296,728 - $436,434	14,675 Added 18.06%	95,949 $2.8 Million
Q4 2019 Feb 11, 2020	SELL	$27.81 - $29.93 $374,100 - $402,618	-13,452 Reduced 14.2%	81,274 $3.18 Million
Q4 2019 Feb 04, 2020	BUY	$27.81 - $29.93 $2.63 Million - $2.84 Million	94,726 New	94,726 $1.21 Million

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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