Kestra Advisory Services, LLC At&T Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in At&T Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,193,067 shares of T stock, worth $22.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,193,067

Previous 1,067,993 11.71%

Holding current value

$22.8 Million

Previous $17.9 Million 17.17%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $2.03 Million - $2.26 Million	125,074 Added 11.71%	1,193,067 $21 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $219,224 - $263,620	15,309 Added 1.45%	1,067,993 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$13.45 - $16.12 $496,130 - $594,618	-36,887 Reduced 3.39%	1,052,684 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $18,513 - $24,391	-1,222 Reduced 0.11%	1,089,571 $17.4 Million
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $2.22 Million - $2.5 Million	-122,485 Reduced 10.1%	1,090,793 $21 Million

Q4 2022 Jan 31, 2023	BUY	$14.76 - $19.3 $106,124 - $138,767	7,190 Added 0.6%	1,213,278 $22.3 Million
Q3 2022 Nov 01, 2022	BUY	$15.34 - $23.1 $2 Million - $3.01 Million	130,343 Added 12.12%	1,206,088 $18.5 Billion
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $1.78 Million - $2.11 Million	99,139 Added 10.15%	1,075,745 $22.5 Million
Q1 2022 Apr 26, 2022	SELL	$17.29 - $20.63 $1.08 Million - $1.29 Million	-62,288 Reduced 6.0%	976,606 $17.4 Million
Q4 2021 Jan 20, 2022	SELL	$16.74 - $20.66 $3.39 Million - $4.19 Million	-202,651 Reduced 16.32%	1,038,894 $19.3 Million
Q3 2021 Oct 19, 2021	SELL	$20.36 - $22.08 $2.68 Million - $2.9 Million	-131,546 Reduced 9.58%	1,241,545 $25.3 Million
Q2 2021 Jul 28, 2021	SELL	$21.64 - $24.65 $696,375 - $793,237	-32,180 Reduced 2.29%	1,373,091 $29.9 Million
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $3.03 Million - $3.34 Million	-144,053 Reduced 9.3%	1,405,271 $32.1 Million
Q4 2020 Jan 20, 2021	BUY	$20.02 - $23.76 $2.39 Million - $2.83 Million	119,180 Added 8.33%	1,549,324 $44.1 Billion
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $30.1 Million - $32.9 Million	1,430,144 New	1,430,144 $40.8 Billion

Others Institutions Holding T

# of Institutions

2,646

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 $136B
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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Kestra Advisory Services, LLC At&T Inc. Transaction History