Kore Private Wealth LLC At&T Inc. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in At&T Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 14,869 shares of T stock, worth $341,689. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,869

Previous 14,698 1.16%

Holding current value

$341,689

Previous $308,000 25.97%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $2,623 - $3,950	171 Added 1.16%	14,869 $228,000
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $403,217 - $479,721	-22,501 Reduced 60.49%	14,698 $308,000
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $337,950 - $403,233	19,546 Added 110.72%	37,199 $879,000
Q4 2021 May 13, 2022	SELL	$16.74 - $20.66 $333,778 - $411,939	-19,939 Reduced 53.04%	17,653 $434,000
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $6,076 - $7,499	363 Added 0.98%	37,592 $925,000
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $121,834 - $132,126	-5,984 Reduced 13.85%	37,229 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $296,143 - $337,335	-13,685 Reduced 24.05%	43,213 $1.24 Million
Q1 2021 May 18, 2021	BUY	$21.06 - $23.21 $418,841 - $461,600	19,888 Added 53.74%	56,898 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $89,849 - $106,634	4,488 Added 13.8%	37,010 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $84 - $92	-4 Reduced 0.01%	32,522 $927,000
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $747,469 - $904,604	-36,040 Reduced 52.56%	32,526 $983,000
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $819,739 - $1.21 Million	40,541 Added 144.66%	68,566 $2 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $158,461 - $170,541	-5,698 Reduced 16.9%	28,025 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $604,400 - $729,568	-24,934 Reduced 42.51%	33,723 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $660,994 - $730,876	-28,877 Reduced 32.99%	58,657 $1.97 Million
Q1 2019 May 16, 2019	BUY	$22.18 - $23.72 $108,238 - $115,753	4,880 Added 5.9%	87,534 $2.75 Million
Q4 2018 May 23, 2019	BUY	$20.66 - $25.77 $29,977 - $37,392	1,451 Added 1.79%	82,654 $2.36 Million
Q4 2018 Apr 03, 2019	BUY	$20.66 - $25.77 $1.68 Million - $2.09 Million	81,203 New	81,203 $2.32 Million

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 $164B
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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Kore Private Wealth LLC At&T Inc. Transaction History