Mcmillion Capital Management Inc At&T Inc. Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in At&T Inc. stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 10,377 shares of T stock, worth $233,274. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,377

Previous 10,377 -0.0%

Holding current value

$233,274

Previous $199,000 17.09%

% of portfolio

0.15%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$18.13 - $20.42 $17,495 - $19,705	-965 Reduced 8.51%	10,377 $199,000
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $7,527 - $9,843	-510 Reduced 4.3%	11,342 $208,000
Q3 2022 Nov 03, 2022	SELL	$15.34 - $23.1 $34,745 - $52,321	-2,265 Reduced 16.04%	11,852 $182,000
Q2 2022 Aug 03, 2022	SELL	$17.92 - $21.32 $77,683 - $92,422	-4,335 Reduced 23.49%	14,117 $296,000
Q1 2022 Apr 26, 2022	SELL	$17.29 - $20.63 $68,122 - $81,282	-3,940 Reduced 17.6%	18,452 $436,000
Q4 2021 Feb 03, 2022	SELL	$16.74 - $20.66 $41,783 - $51,567	-2,496 Reduced 10.03%	22,392 $551,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $88,199 - $95,650	-4,332 Reduced 14.83%	24,888 $672,000
Q2 2021 Jul 30, 2021	SELL	$21.64 - $24.65 $25,188 - $28,692	-1,164 Reduced 3.83%	29,220 $841,000
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $33,990 - $37,460	1,614 Added 5.61%	30,384 $920,000
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $461,200 - $547,359	-23,037 Reduced 44.47%	28,770 $827,000
Q3 2020 Nov 10, 2020	SELL	$21.05 - $23.03 $709,490 - $776,226	-33,705 Reduced 39.42%	51,807 $1.48 Million
Q2 2020 Aug 06, 2020	SELL	$20.74 - $25.1 $389,932 - $471,905	-18,801 Reduced 18.02%	85,512 $2.59 Million
Q1 2020 May 22, 2020	SELL	$20.22 - $29.74 $64,198 - $94,424	-3,175 Reduced 2.95%	104,313 $3.04 Million
Q4 2019 Jan 31, 2020	SELL	$27.81 - $29.93 $4,505 - $4,848	-162 Reduced 0.15%	107,488 $4.2 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $21,694 - $26,187	-895 Reduced 0.82%	107,650 $4.07 Million
Q2 2019 Jul 25, 2019	BUY	$22.89 - $25.31 $2.29 Million - $2.53 Million	99,916 Added 1157.91%	108,545 $3.64 Million
Q1 2019 May 09, 2019	SELL	$22.18 - $23.72 $19,185 - $20,517	-865 Reduced 9.11%	8,629 $271,000
Q4 2018 Feb 07, 2019	BUY	$20.66 - $25.77 $17,870 - $22,291	865 Added 10.02%	9,494 $271,000
Q3 2018 Nov 01, 2018	SELL	$22.85 - $25.61 $16,452 - $18,439	-720 Reduced 7.7%	8,629 $290,000
Q2 2018 Aug 06, 2018	BUY	$23.72 - $27.3 $18,122 - $20,857	764 Added 8.9%	9,349 $300,000
Q4 2017 Feb 06, 2018	BUY	$24.82 - $29.84 $20,104 - $24,170	810 Added 10.42%	8,585 $334,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,775	7,775 $293,000

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

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 $160B
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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Mcmillion Capital Management Inc At&T Inc. Transaction History