M Holdings Securities, Inc. At&T Inc. Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in At&T Inc. stock. As of the latest transaction made, M Holdings Securities, Inc. holds 116,960 shares of T stock, worth $2.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

116,960

Previous 134,076 12.77%

Holding current value

$2.2 Million

Previous $2.25 Million 8.49%

% of portfolio

0.35%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $277,792 - $308,772	-17,116 Reduced 12.77%	116,960 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $312,820 - $376,170	-21,845 Reduced 14.01%	134,076 $2.25 Million
Q3 2023 Feb 14, 2024	BUY	$13.45 - $16.12 $1.62 Million - $1.95 Million	120,726 Added 343.02%	155,921 $2.34 Million
Q2 2023 Sep 26, 2023	SELL	$15.15 - $19.96 $1.87 Million - $2.47 Million	-123,550 Reduced 77.83%	35,195 $561,000
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $24,185 - $27,240	-1,334 Reduced 0.83%	158,745 $3.06 Million

Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $272,587 - $356,432	18,468 Added 13.04%	160,079 $2.95 Million
Q3 2022 Nov 16, 2022	BUY	$15.34 - $23.1 $89,846 - $135,296	5,857 Added 4.31%	141,611 $2.17 Million
Q2 2022 Aug 16, 2022	BUY	$17.92 - $21.32 $254,141 - $302,360	14,182 Added 11.67%	135,754 $2.85 Million
Q1 2022 May 24, 2022	SELL	$17.29 - $20.63 $403,635 - $481,607	-23,345 Reduced 16.11%	121,572 $2.87 Million
Q2 2021 Aug 19, 2021	SELL	$21.64 - $24.65 $17,030 - $19,399	-787 Reduced 0.54%	144,917 $4.17 Million
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $435,731 - $480,214	20,690 Added 16.55%	145,704 $4.41 Million
Q4 2020 Feb 26, 2021	BUY	$20.02 - $23.76 $965,084 - $1.15 Million	48,206 Added 62.76%	125,014 $3.6 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $172,841 - $189,099	-8,211 Reduced 9.66%	76,808 $2.19 Million
Q2 2020 Aug 21, 2020	SELL	$20.74 - $25.1 $1.11 Million - $1.34 Million	-53,550 Reduced 38.65%	85,019 $2.57 Million
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $1.27 Million - $1.86 Million	62,586 Added 82.37%	138,569 $4.04 Million
Q4 2019 Feb 10, 2020	BUY	$27.81 - $29.93 $179,207 - $192,868	6,444 Added 9.27%	75,983 $2.97 Million
Q3 2019 Nov 04, 2019	BUY	$24.24 - $29.26 $60,139 - $72,594	2,481 Added 3.7%	69,539 $2.63 Million
Q2 2019 Aug 16, 2019	SELL	$22.89 - $25.31 $1.51 Million - $1.67 Million	-65,865 Reduced 49.55%	67,058 $2.25 Million
Q1 2019 May 17, 2019	BUY	$22.18 - $23.72 $1.19 Million - $1.27 Million	53,556 Added 67.48%	132,923 $4.17 Million
Q4 2018 Feb 15, 2019	BUY	$20.66 - $25.77 $3,057 - $3,813	148 Added 0.19%	79,367 $2.27 Million
Q3 2018 Nov 16, 2018	BUY	$22.85 - $25.61 $96,792 - $108,483	4,236 Added 5.65%	79,219 $2.66 Million
Q2 2018 Aug 17, 2018	BUY	$23.72 - $27.3 $296,191 - $340,895	12,487 Added 19.98%	74,983 $2.41 Million
Q1 2018 May 18, 2018	SELL	$26.2 - $29.58 $22,505 - $25,409	-859 Reduced 1.36%	62,496 $2.23 Million
Q4 2017 Feb 15, 2018	BUY	$24.82 - $29.84 $391,982 - $471,263	15,793 Added 33.21%	63,355 $2.46 Million
Q3 2017 Nov 15, 2017	BUY	$26.88 - $29.58 $348,257 - $383,238	12,956 Added 37.44%	47,562 $1.86 Million
Q2 2017 Aug 22, 2017	BUY	N/A	34,606	34,606 $1.31 Million

Others Institutions Holding T

# of Institutions

2,652

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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M Holdings Securities, Inc. At&T Inc. Transaction History