Northcape Wealth Management, LLC At&T Inc. Transaction History

Northcape Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$15.15 - $19.96 $48,358 - $63,712	-3,192 Reduced 1.23%	257,056 $4.1 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $714,847 - $805,140	39,429 Added 17.86%	260,248 $5.01 Million
Q4 2022 Feb 07, 2023	BUY	$14.76 - $19.3 $2.85 Million - $3.72 Million	192,793 Added 687.91%	220,819 $4.06 Million
Q3 2022 Nov 08, 2022	BUY	$15.34 - $23.1 $429,918 - $647,400	28,026 New	28,026 $430,000
Q2 2022 Aug 09, 2022	SELL	$17.92 - $21.32 $363,345 - $432,284	-20,276 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$17.29 - $20.63 $350,572 - $418,293	20,276 New	20,276 $479,000

2,718

4.15B

52.3M

33.7M

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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