Little House Capital LLC At&T Inc. Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in At&T Inc. stock. As of the latest transaction made, Little House Capital LLC holds 11,619 shares of T stock, worth $263,518. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,619

Previous 11,082 4.85%

Holding current value

$263,518

Previous $211,000 20.85%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.21 - $22.28 $9,778 - $11,964	537 Added 4.85%	11,619 $255,000
Q2 2024 Aug 01, 2024	BUY	$16.09 - $19.11 $178,309 - $211,777	11,082 New	11,082 $211,000
Q4 2023 Feb 05, 2024	SELL	$14.32 - $17.22 $21,465 - $25,812	-1,499 Reduced 12.95%	10,074 $169,000
Q3 2023 Oct 30, 2023	SELL	$13.45 - $16.12 $709,191 - $849,975	-52,728 Reduced 82.0%	11,573 $173,000
Q2 2023 Jul 18, 2023	SELL	$15.15 - $19.96 $702,444 - $925,465	-46,366 Reduced 41.9%	64,301 $1.03 Million
Q1 2023 May 04, 2023	BUY	$18.13 - $20.42 $147,813 - $166,484	8,153 Added 7.95%	110,667 $2.13 Million
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $473,633 - $619,317	-32,089 Reduced 23.84%	102,514 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $107,533 - $161,931	7,010 Added 5.49%	134,603 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $1.33 Million - $1.58 Million	73,940 Added 137.81%	127,593 $2.67 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $724,779 - $864,788	41,919 Added 357.24%	53,653 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$16.74 - $20.66 $253,108 - $312,379	-15,120 Reduced 56.3%	11,734 $289,000
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $657,342 - $712,874	-32,286 Reduced 54.59%	26,854 $725,000
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $1.28 Million - $1.46 Million	59,140 New	59,140 $1.7 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $1.19 Million - $1.31 Million	-56,567 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $229,048 - $271,838	11,441 Added 25.35%	56,567 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $56,329 - $61,628	2,676 Added 6.3%	45,126 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $480,213 - $581,165	23,154 Added 119.99%	42,450 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $536,730 - $649,562	-25,879 Reduced 57.29%	19,296 $583,000
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $96,813 - $142,395	4,788 Added 11.86%	45,175 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $13,320 - $14,336	479 Added 1.2%	40,387 $1.58 Million
Q3 2019 Nov 05, 2019	BUY	$24.24 - $29.26 $40,505 - $48,893	1,671 Added 4.37%	39,908 $1.51 Million
Q2 2019 Aug 15, 2019	BUY	$22.89 - $25.31 $875,244 - $967,778	38,237 New	38,237 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $802,523 - $887,368	-35,060 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $95,839 - $102,494	4,321 Added 14.06%	35,060 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $635,067 - $792,144	30,739 New	30,739 $877,000

Others Institutions Holding T

# of Institutions

2,715

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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Little House Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Little House Capital LLC with notifications on news.

Account

Little House Capital LLC At&T Inc. Transaction History