Investment Management Of Virginia LLC At&T Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in At&T Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 72,946 shares of T stock, worth $1.64 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

72,946

Previous 69,087 5.59%

Holding current value

$1.64 Million

Previous $1.27 Million 10.46%

% of portfolio

0.27%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$18.13 - $20.42 $69,963 - $78,800	3,859 Added 5.59%	72,946 $1.4 Million
Q4 2022 Jan 23, 2023	SELL	$14.76 - $19.3 $36,486 - $47,709	-2,472 Reduced 3.45%	69,087 $0
Q3 2022 Nov 07, 2022	SELL	$15.34 - $23.1 $50,775 - $76,461	-3,310 Reduced 4.42%	71,559 $1.1 Million
Q2 2022 Aug 02, 2022	BUY	$17.92 - $21.32 $436,817 - $519,696	24,376 Added 48.28%	74,869 $1.57 Million
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $33,335 - $39,774	1,928 Added 3.97%	50,493 $1.19 Million
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $89,810 - $110,840	-5,365 Reduced 9.95%	48,565 $1.2 Million
Q3 2021 Nov 04, 2021	SELL	$20.36 - $22.08 $6,515 - $7,065	-320 Reduced 0.59%	53,930 $1.46 Million
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $14,152 - $16,121	-654 Reduced 1.19%	54,250 $1.56 Million
Q1 2021 May 10, 2021	BUY	$21.06 - $23.21 $26,472 - $29,174	1,257 Added 2.34%	54,904 $1.66 Million
Q4 2020 Feb 03, 2021	SELL	$20.02 - $23.76 $28,128 - $33,382	-1,405 Reduced 2.55%	53,647 $1.54 Million
Q3 2020 Nov 06, 2020	SELL	$21.05 - $23.03 $1.06 Million - $1.16 Million	-50,424 Reduced 47.81%	55,052 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $210,469 - $254,714	10,148 Added 10.65%	105,476 $3.19 Million
Q1 2020 Apr 29, 2020	SELL	$20.22 - $29.74 $287,953 - $423,527	-14,241 Reduced 13.0%	95,328 $2.78 Million
Q4 2019 Feb 06, 2020	SELL	$27.81 - $29.93 $81,789 - $88,024	-2,941 Reduced 2.61%	109,569 $4.28 Million
Q3 2019 Nov 05, 2019	SELL	$24.24 - $29.26 $85,155 - $102,790	-3,513 Reduced 3.03%	112,510 $4.26 Million
Q2 2019 Jul 30, 2019	BUY	$22.89 - $25.31 $3,135 - $3,467	137 Added 0.12%	116,023 $3.89 Million
Q1 2019 May 02, 2019	BUY	$22.18 - $23.72 $182,164 - $194,812	8,213 Added 7.63%	115,886 $3.63 Million
Q4 2018 Feb 07, 2019	SELL	$20.66 - $25.77 $1.92 Million - $2.4 Million	-93,114 Reduced 46.37%	107,673 $3.07 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $171,991 - $192,766	7,527 Added 3.89%	200,787 $6.74 Million
Q2 2018 Aug 06, 2018	BUY	$23.72 - $27.3 $6,949 - $7,998	293 Added 0.15%	193,260 $6.21 Million
Q1 2018 May 11, 2018	SELL	$26.2 - $29.58 $14,305 - $16,150	-546 Reduced 0.28%	192,967 $6.88 Million
Q4 2017 Feb 06, 2018	BUY	$24.82 - $29.84 $2.72 Million - $3.27 Million	109,683 Added 130.84%	193,513 $7.52 Million
Q3 2017 Nov 02, 2017	BUY	$26.88 - $29.58 $2.25 Million - $2.48 Million	83,830	83,830 $3.28 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 $160B
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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Investment Management Of Virginia LLC At&T Inc. Transaction History