Northwest Quadrant Wealth Management, LLC At&T Inc. Transaction History

Northwest Quadrant Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $162,204 - $238,574	-8,022 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$27.81 - $29.93 $63,768 - $68,629	-2,293 Reduced 22.23%	8,022 $313,000
Q3 2019 Oct 24, 2019	BUY	$24.24 - $29.26 $38,953 - $47,020	1,607 Added 18.45%	10,315 $394,000
Q2 2019 Jul 17, 2019	SELL	$22.89 - $25.31 $6,729 - $7,441	-294 Reduced 3.27%	8,708 $287,000
Q1 2019 Apr 10, 2019	SELL	$22.18 - $23.72 $99,721 - $106,645	-4,496 Reduced 33.31%	9,002 $288,000
Q4 2018 Feb 01, 2019	SELL	$20.66 - $25.77 $21,899 - $27,316	-1,060 Reduced 7.28%	13,498 $414,000
Q3 2018 Nov 16, 2018	SELL	$22.85 - $25.61 $50,384 - $56,470	-2,205 Reduced 13.15%	14,558 $452,000
Q2 2018 Aug 10, 2018	BUY	$23.72 - $27.3 $11,243 - $12,940	474 Added 2.91%	16,763 $538,000
Q1 2018 May 09, 2018	SELL	$26.2 - $29.58 $4,585 - $5,176	-175 Reduced 1.06%	16,289 $581,000
Q4 2017 Feb 08, 2018	SELL	$24.82 - $29.84 $967 - $1,163	-39 Reduced 0.24%	16,464 $603,000
Q3 2017 Nov 14, 2017	SELL	$26.88 - $29.58 $19,380 - $21,327	-721 Reduced 4.19%	16,503 $564,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,224	17,224 $661,000

2,716

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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