Le Jeune Puetz Investment Counsel LLC At&T Inc. Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in At&T Inc. stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 70,823 shares of T stock, worth $1.63 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

70,823

Previous 71,392 0.8%

Holding current value

$1.63 Million

Previous $1.31 Million 3.81%

% of portfolio

0.5%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$18.13 - $20.42 $10,315 - $11,618	-569 Reduced 0.8%	70,823 $1.36 Million
Q4 2022 Jan 20, 2023	BUY	$14.76 - $19.3 $50,479 - $66,006	3,420 Added 5.03%	71,392 $0
Q3 2022 Nov 08, 2022	BUY	$15.34 - $23.1 $16,874 - $25,410	1,100 Added 1.64%	67,972 $1.04 Million
Q2 2022 Jul 21, 2022	SELL	$17.92 - $21.32 $112,000 - $133,250	-6,250 Reduced 8.55%	66,872 $1.4 Million
Q1 2022 May 02, 2022	SELL	$17.29 - $20.63 $39,109 - $46,665	-2,262 Reduced 3.0%	73,122 $1.73 Million
Q4 2021 Jan 31, 2022	BUY	$16.74 - $20.66 $65,804 - $81,214	3,931 Added 5.5%	75,384 $1.85 Million
Q3 2021 Oct 26, 2021	BUY	$20.36 - $22.08 $114,077 - $123,714	5,603 Added 8.51%	71,453 $1.93 Million
Q2 2021 Jul 27, 2021	BUY	$21.64 - $24.65 $40,769 - $46,440	1,884 Added 2.95%	65,850 $1.9 Million
Q1 2021 Apr 26, 2021	BUY	$21.06 - $23.21 $77,922 - $85,877	3,700 Added 6.14%	63,966 $1.94 Million
Q4 2020 Jan 28, 2021	BUY	$20.02 - $23.76 $38,538 - $45,738	1,925 Added 3.3%	60,266 $1.73 Million
Q3 2020 Nov 03, 2020	BUY	$21.05 - $23.03 $8,420 - $9,212	400 Added 0.69%	58,341 $1.66 Million
Q2 2020 Aug 03, 2020	SELL	$20.74 - $25.1 $103,699 - $125,500	-5,000 Reduced 7.94%	57,941 $1.75 Million
Q1 2020 Apr 29, 2020	BUY	$20.22 - $29.74 $45,393 - $66,766	2,245 Added 3.7%	62,941 $1.84 Million
Q4 2019 Jan 28, 2020	BUY	$27.81 - $29.93 $63,963 - $68,839	2,300 Added 3.94%	60,696 $2.37 Million
Q3 2019 Oct 23, 2019	BUY	$24.24 - $29.26 $77,568 - $93,632	3,200 Added 5.8%	58,396 $2.21 Million
Q2 2019 Jul 29, 2019	BUY	$22.89 - $25.31 $71,897 - $79,498	3,141 Added 6.03%	55,196 $1.85 Million
Q1 2019 Apr 23, 2019	BUY	$22.18 - $23.72 $245,754 - $262,817	11,080 Added 27.04%	52,055 $1.63 Million
Q4 2018 Jan 30, 2019	BUY	$20.66 - $25.77 $107,432 - $134,004	5,200 Added 14.54%	40,975 $1.17 Million
Q3 2018 Oct 29, 2018	BUY	$22.85 - $25.61 $18,851 - $21,128	825 Added 2.36%	35,775 $1.2 Million
Q2 2018 Jul 26, 2018	SELL	$23.72 - $27.3 $34,631 - $39,858	-1,460 Reduced 4.01%	34,950 $1.12 Million
Q3 2017 Oct 20, 2017	BUY	$26.88 - $29.58 $978,700 - $1.08 Million	36,410	36,410 $1.43 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 $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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Le Jeune Puetz Investment Counsel LLC At&T Inc. Transaction History