Kwmg, LLC At&T Inc. Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in At&T Inc. stock. As of the latest transaction made, Kwmg, LLC holds 283,222 shares of T stock, worth $6.44 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

283,222

Previous 279,290 1.41%

Holding current value

$6.44 Million

Previous $5.34 Million 16.73%

% of portfolio

0.63%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$18.21 - $22.28 $71,601 - $87,604	3,932 Added 1.41%	283,222 $6.23 Million
Q2 2024 Jul 12, 2024	BUY	$16.09 - $19.11 $371,212 - $440,886	23,071 Added 9.0%	279,290 $5.34 Million
Q1 2024 Apr 15, 2024	BUY	$16.23 - $18.04 $156,716 - $174,194	9,656 Added 3.92%	256,219 $4.51 Million
Q4 2023 Jan 11, 2024	BUY	$14.32 - $17.22 $160,584 - $193,105	11,214 Added 4.76%	246,563 $4.14 Million
Q3 2023 Oct 10, 2023	BUY	$13.45 - $16.12 $209,631 - $251,246	15,586 Added 7.09%	235,349 $3.53 Million
Q2 2023 Jul 10, 2023	BUY	$15.15 - $19.96 $335,587 - $442,133	22,151 Added 11.21%	219,763 $3.51 Million
Q1 2023 Apr 06, 2023	BUY	$18.13 - $20.42 $133,944 - $150,862	7,388 Added 3.88%	197,612 $3.8 Million
Q4 2022 Jan 10, 2023	BUY	$14.76 - $19.3 $189,001 - $247,136	12,805 Added 7.22%	190,224 $0
Q3 2022 Oct 26, 2022	BUY	$15.34 - $23.1 $209,590 - $315,615	13,663 Added 8.34%	177,419 $2.72 Million
Q2 2022 Jul 12, 2022	BUY	$17.92 - $21.32 $254,248 - $302,488	14,188 Added 9.49%	163,756 $3.43 Million
Q1 2022 Apr 19, 2022	BUY	$17.29 - $20.63 $645,418 - $770,097	37,329 Added 33.26%	149,568 $3.53 Million
Q4 2021 Jan 20, 2022	BUY	$16.74 - $20.66 $81,356 - $100,407	4,860 Added 4.53%	112,239 $2.76 Million
Q3 2021 Oct 07, 2021	BUY	$20.36 - $22.08 $90,174 - $97,792	4,429 Added 4.3%	107,379 $2.9 Million
Q2 2021 Jul 13, 2021	BUY	$21.64 - $24.65 $112,225 - $127,834	5,186 Added 5.3%	102,950 $2.9 Million
Q1 2021 Apr 12, 2021	BUY	$21.06 - $23.21 $118,209 - $130,277	5,613 Added 6.09%	97,764 $2.96 Million
Q4 2020 Jan 25, 2021	BUY	$20.02 - $23.76 $50,890 - $60,397	2,542 Added 2.84%	92,151 $2.65 Million
Q3 2020 Oct 07, 2020	BUY	$21.05 - $23.03 $119,437 - $130,672	5,674 Added 6.76%	89,609 $2.56 Million
Q2 2020 Jul 27, 2020	BUY	$20.74 - $25.1 $112,804 - $136,518	5,439 Added 6.93%	83,935 $2.54 Million
Q1 2020 Apr 13, 2020	SELL	$20.22 - $29.74 $18,582 - $27,331	-919 Reduced 1.16%	78,496 $2.29 Million
Q4 2019 Jan 10, 2020	BUY	$27.81 - $29.93 $102,007 - $109,783	3,668 Added 4.84%	79,415 $3.1 Million
Q3 2019 Oct 22, 2019	BUY	$24.24 - $29.26 $43,607 - $52,638	1,799 Added 2.43%	75,747 $2.87 Million
Q2 2019 Jul 10, 2019	BUY	$22.89 - $25.31 $92,063 - $101,796	4,022 Added 5.75%	73,948 $2.48 Million
Q1 2019 Apr 23, 2019	BUY	$22.18 - $23.72 $117,332 - $125,478	5,290 Added 8.18%	69,926 $2.19 Million
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $75,574 - $94,266	3,658 Added 6.0%	64,636 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $94,119 - $105,487	4,119 Added 7.24%	60,978 $2.05 Million
Q2 2018 Aug 09, 2018	BUY	$23.72 - $27.3 $92,982 - $107,016	3,920 Added 7.4%	56,859 $1.83 Million
Q1 2018 Apr 20, 2018	BUY	$26.2 - $29.58 $170,614 - $192,624	6,512 Added 14.03%	52,939 $1.89 Million
Q4 2017 Jan 26, 2018	BUY	$24.82 - $29.84 $1.15 Million - $1.39 Million	46,427	46,427 $1.81 Million

Others Institutions Holding T

# of Institutions

2,718

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 $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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