Invst, LLC At&T Inc. Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in At&T Inc. stock. As of the latest transaction made, Invst, LLC holds 45,344 shares of T stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,344

Previous 46,385 2.24%

Holding current value

$1.04 Million

Previous $886,000 12.53%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$18.21 - $22.28 $18,956 - $23,193	-1,041 Reduced 2.24%	45,344 $997,000
Q2 2024 Aug 16, 2024	SELL	$16.09 - $19.11 $15,977 - $18,976	-993 Reduced 2.1%	46,385 $886,000
Q1 2024 May 24, 2024	BUY	$16.23 - $18.04 $768,944 - $854,699	47,378 New	47,378 $833,000
Q1 2023 Apr 28, 2023	BUY	$18.13 - $20.42 $26,868 - $30,262	1,482 Added 12.17%	13,656 $262,000
Q4 2022 Feb 01, 2023	BUY	$14.76 - $19.3 $18,612 - $24,337	1,261 Added 11.56%	12,174 $224,000
Q3 2022 Nov 23, 2022	BUY	$15.34 - $23.1 $6,519 - $9,817	425 Added 4.05%	10,913 $163,000
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $3,924 - $4,669	219 Added 2.13%	10,488 $189,000
Q1 2022 May 12, 2022	BUY	$17.29 - $20.63 $13,987 - $16,689	809 Added 8.55%	10,269 $201,000
Q4 2021 Feb 25, 2022	SELL	$16.74 - $20.66 $182,884 - $225,710	-10,925 Reduced 53.59%	9,460 $222,000
Q3 2021 Nov 10, 2021	BUY	$20.36 - $22.08 $12,684 - $13,755	623 Added 3.15%	20,385 $551,000
Q2 2021 Jul 19, 2021	BUY	$21.64 - $24.65 $52,433 - $59,726	2,423 Added 13.97%	19,762 $560,000
Q1 2021 Jun 23, 2021	SELL	$21.06 - $23.21 $50,607 - $55,773	-2,403 Reduced 12.17%	17,339 $545,000
Q4 2020 Jun 23, 2021	BUY	$20.02 - $23.76 $72,011 - $85,464	3,597 Added 22.28%	19,742 $568,000
Q3 2020 Jun 23, 2021	BUY	$21.05 - $23.03 $8,735 - $9,557	415 Added 2.64%	16,145 $460,000
Q2 2020 Jun 23, 2021	BUY	$20.74 - $25.1 $59,586 - $72,112	2,873 Added 22.35%	15,730 $470,000
Q1 2020 Jun 23, 2021	BUY	$20.22 - $29.74 $20,806 - $30,602	1,029 Added 8.7%	12,857 $361,000
Q4 2019 Jun 23, 2021	BUY	$27.81 - $29.93 $500 - $538	18 Added 0.15%	11,828 $462,000
Q3 2019 Jun 23, 2021	BUY	$24.24 - $29.26 $73,956 - $89,272	3,051 Added 34.83%	11,810 $442,000
Q2 2019 Jun 23, 2021	SELL	$22.89 - $25.31 $31,336 - $34,649	-1,369 Reduced 13.52%	8,759 $293,000
Q1 2019 Jun 23, 2021	BUY	$22.18 - $23.72 $224,639 - $240,236	10,128 New	10,128 $324,000

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.15B

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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