Keel Point, LLC At&T Inc. Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in At&T Inc. stock. As of the latest transaction made, Keel Point, LLC holds 32,814 shares of T stock, worth $612,965. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,814

Previous 30,957 6.0%

Holding current value

$612,965

Previous $519,000 11.18%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$16.23 - $18.04 $30,139 - $33,500	1,857 Added 6.0%	32,814 $577,000
Q4 2023 Jan 30, 2024	BUY	$14.32 - $17.22 $28,367 - $34,112	1,981 Added 6.84%	30,957 $519,000
Q3 2023 Oct 26, 2023	BUY	$13.45 - $16.12 $41,681 - $49,955	3,099 Added 11.98%	28,976 $435,000
Q2 2023 Jul 12, 2023	BUY	$15.15 - $19.96 $14,013 - $18,463	925 Added 3.71%	25,877 $412,000
Q1 2023 Apr 03, 2023	SELL	$18.13 - $20.42 $15,664 - $17,642	-864 Reduced 3.35%	24,952 $480,000

Q4 2022 Jan 17, 2023	BUY	$14.76 - $19.3 $381,044 - $498,248	25,816 New	25,816 $0
Q3 2022 Oct 05, 2022	SELL	$15.34 - $23.1 $262,559 - $395,379	-17,116 Closed	0 $0
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $114,634 - $136,384	6,397 Added 59.68%	17,116 $308,000
Q1 2022 Apr 27, 2022	SELL	$17.29 - $20.63 $8,714 - $10,397	-504 Reduced 4.49%	10,719 $253,000
Q4 2021 Jan 31, 2022	BUY	$16.74 - $20.66 $15,266 - $18,841	912 Added 8.84%	11,223 $208,000
Q3 2021 Nov 04, 2021	BUY	$20.36 - $22.08 $199,161 - $215,986	9,782 Added 1849.15%	10,311 $279,000
Q2 2021 Aug 06, 2021	SELL	$21.64 - $24.65 $209,020 - $238,094	-9,659 Reduced 94.81%	529 $585,000
Q2 2021 Aug 06, 2021	SELL	$21.64 - $24.65 $37,610 - $42,841	-1,738 Reduced 14.57%	10,188 $293,000
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $2,885 - $3,179	137 Added 1.16%	11,926 $361,000
Q4 2020 Feb 10, 2021	SELL	$20.02 - $23.76 $27,547 - $32,693	-1,376 Reduced 10.45%	11,789 $339,000
Q3 2020 Nov 18, 2020	SELL	$21.05 - $23.03 $101,229 - $110,751	-4,809 Reduced 26.76%	13,165 $375,000
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $45,399 - $54,943	-2,189 Reduced 10.86%	17,974 $543,000
Q1 2020 May 01, 2020	BUY	$20.22 - $29.74 $15,205 - $22,364	752 Added 3.87%	20,163 $588,000
Q4 2019 Feb 07, 2020	BUY	$27.81 - $29.93 $38,489 - $41,423	1,384 Added 7.68%	19,411 $759,000
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $1,793 - $2,165	74 Added 0.41%	18,027 $682,000
Q2 2019 Aug 08, 2019	BUY	$22.89 - $25.31 $8,949 - $9,896	391 Added 2.23%	17,953 $602,000
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $21,292 - $22,771	960 Added 5.78%	17,562 $551,000
Q4 2018 Feb 08, 2019	SELL	$20.66 - $25.77 $24,833 - $30,975	-1,202 Reduced 6.75%	16,602 $474,000
Q3 2018 Nov 07, 2018	SELL	$22.85 - $25.61 $17,525 - $19,642	-767 Reduced 4.13%	17,804 $598,000
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $18,976 - $21,840	800 Added 4.5%	18,571 $596,000
Q1 2018 May 07, 2018	SELL	$26.2 - $29.58 $14,462 - $16,328	-552 Reduced 3.01%	17,771 $634,000
Q4 2017 Feb 08, 2018	BUY	$24.82 - $29.84 $8,413 - $10,115	339 Added 1.89%	18,323 $712,000
Q3 2017 Nov 09, 2017	SELL	$26.88 - $29.58 $59,082 - $65,016	-2,198 Reduced 10.89%	17,984 $704,000
Q2 2017 Aug 15, 2017	BUY	N/A	20,182	20,182 $761,000

Others Institutions Holding T

# of Institutions

2,650

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $133B
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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