Kg&L Capital Management,Llc At&T Inc. Transaction History

Kg&L Capital Management,Llc

$302 Million
Q4 2024

A detailed history of Kg&L Capital Management,Llc transactions in At&T Inc. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 10,571 shares of T stock, worth $281,294. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,571

Previous 10,724 1.43%

Holding current value

$281,294

Previous $235,000 2.13%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$21.22 - $23.88 $3,246 - $3,653	-153 Reduced 1.43%	10,571 $240,000
Q3 2024 Oct 29, 2024	BUY	$18.21 - $22.28 $195,284 - $238,930	10,724 New	10,724 $235,000
Q1 2024 Apr 25, 2024	SELL	$16.23 - $18.04 $11,003 - $12,231	-678 Reduced 5.63%	11,368 $200,000
Q4 2023 Jan 23, 2024	SELL	$14.32 - $17.22 $9,909 - $11,916	-692 Reduced 5.43%	12,046 $202,000
Q3 2023 Oct 19, 2023	BUY	$13.45 - $16.12 $27,209 - $32,610	2,023 Added 18.88%	12,738 $191,000
Q2 2023 Jul 20, 2023	SELL	$15.15 - $19.96 $21,755 - $28,662	-1,436 Reduced 11.82%	10,715 $170,000
Q1 2023 Apr 19, 2023	SELL	$18.13 - $20.42 $8,013 - $9,025	-442 Reduced 3.51%	12,151 $233,000
Q4 2022 Jan 18, 2023	SELL	$14.76 - $19.3 $1,343 - $1,756	-91 Reduced 0.72%	12,593 $0
Q3 2022 Oct 24, 2022	SELL	$15.34 - $23.1 $13,606 - $20,489	-887 Reduced 6.54%	12,684 $195,000
Q2 2022 Jul 22, 2022	BUY	$17.92 - $21.32 $29,532 - $35,135	1,648 Added 13.82%	13,571 $284,000
Q1 2022 May 02, 2022	BUY	$17.29 - $20.63 $1,763 - $2,104	102 Added 0.86%	11,923 $282,000
Q1 2022 Apr 22, 2022	SELL	$17.29 - $20.63 $3,423 - $4,084	-198 Reduced 1.65%	11,821 $279,000
Q4 2021 Jan 19, 2022	SELL	$16.74 - $20.66 $126,855 - $156,561	-7,578 Reduced 38.67%	12,019 $296,000
Q3 2021 Oct 14, 2021	SELL	$20.36 - $22.08 $245,419 - $266,152	-12,054 Reduced 38.08%	19,597 $529,000
Q2 2021 Jul 15, 2021	SELL	$21.64 - $24.65 $95,843 - $109,174	-4,429 Reduced 12.28%	31,651 $911,000
Q1 2021 Apr 14, 2021	SELL	$21.06 - $23.21 $66,465 - $73,250	-3,156 Reduced 8.04%	36,080 $1.09 Million
Q4 2020 Jan 19, 2021	SELL	$20.02 - $23.76 $332,311 - $394,392	-16,599 Reduced 29.73%	39,236 $1.13 Million
Q3 2020 Oct 13, 2020	BUY	$21.05 - $23.03 $112,996 - $123,625	5,368 Added 10.64%	55,835 $1.59 Million
Q2 2020 Jul 09, 2020	BUY	$20.74 - $25.1 $137,381 - $166,262	6,624 Added 15.11%	50,467 $1.53 Million
Q1 2020 Apr 09, 2020	BUY	$20.22 - $29.74 $175,812 - $258,589	8,695 Added 24.74%	43,843 $1.28 Million
Q4 2019 Jan 13, 2020	BUY	$27.81 - $29.93 $102,007 - $109,783	3,668 Added 11.65%	35,148 $1.37 Million
Q3 2019 Oct 11, 2019	BUY	$24.24 - $29.26 $74,125 - $89,477	3,058 Added 10.76%	31,480 $1.19 Million
Q2 2019 Jul 15, 2019	BUY	$22.89 - $25.31 $98,655 - $109,086	4,310 Added 17.87%	28,422 $952,000
Q1 2019 May 06, 2019	BUY	$22.18 - $23.72 $118,419 - $126,641	5,339 Added 28.44%	24,112 $756,000
Q4 2018 Mar 28, 2019	BUY	$20.66 - $25.77 $387,850 - $483,780	18,773 New	18,773 $540,000

Others Institutions Holding T

# of Institutions

2,969

Shares Held

4.39B

Call Options Held

42.8M

Put Options Held

34.8M

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 $190B
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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Kg&L Capital Management,Llc At&T Inc. Transaction History