Kalos Management, Inc. At&T Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$18.13 - $20.42 $63,781 - $71,837	3,518 New	3,518 $67,000
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $90,872 - $108,113	-5,071 Reduced 26.97%	13,734 $282,000
Q1 2022 Jun 21, 2022	SELL	$17.29 - $20.63 $1.38 Million - $1.65 Million	-79,968 Reduced 80.96%	18,805 $435,000
Q4 2021 Feb 03, 2022	BUY	$16.74 - $20.66 $122,469 - $151,148	7,316 Added 8.0%	98,773 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$20.36 - $22.08 $92,760 - $100,596	4,556 Added 5.24%	91,457 $2.28 Million
Q2 2021 Aug 11, 2021	SELL	$21.64 - $24.65 $432,691 - $492,876	-19,995 Reduced 18.71%	86,901 $2.42 Million
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $694,706 - $765,628	32,987 Added 44.63%	106,896 $3.45 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $208,828 - $247,840	-10,431 Reduced 12.37%	73,909 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $95,440 - $104,418	-4,534 Reduced 5.1%	84,340 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $135,556 - $164,053	-6,536 Reduced 6.85%	88,874 $2.68 Million
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $1.46 Million - $2.14 Million	71,960 Added 306.87%	95,410 $2.8 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $177,789 - $191,342	6,393 Added 37.48%	23,450 $913,000
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $25,427 - $30,693	1,049 Added 6.55%	17,057 $645,000
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $6,546 - $7,238	286 Added 1.82%	16,008 $529,000
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $57,512 - $61,505	-2,593 Reduced 14.16%	15,722 $493,000
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $103,609 - $129,236	5,015 Added 37.71%	18,315 $554,000
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $92,793 - $104,002	-4,061 Reduced 23.39%	13,300 $439,000
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $2,585 - $2,975	109 Added 0.63%	17,361 $604,000
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $85,333 - $96,342	-3,257 Reduced 15.88%	17,252 $606,000
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $224,372 - $269,753	9,040 Added 78.82%	20,509 $781,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $89,376 - $98,353	3,325 Added 40.83%	11,469 $449,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,144	8,144 $307,000

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $162B
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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