Novare Capital Management LLC At&T Inc. Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 30,879 shares of T stock, worth $590,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,879

Previous 30,460 1.38%

Holding current value

$590,097

Previous $511,000 6.26%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$16.23 - $18.04 $6,800 - $7,558	419 Added 1.38%	30,879 $543,000
Q4 2023 Feb 08, 2024	BUY	$14.32 - $17.22 $6,730 - $8,093	470 Added 1.57%	30,460 $511,000
Q3 2023 Nov 02, 2023	SELL	$13.45 - $16.12 $3,981 - $4,771	-296 Reduced 0.98%	29,990 $450,000
Q2 2023 Jul 28, 2023	BUY	$15.15 - $19.96 $6,317 - $8,323	417 Added 1.4%	30,286 $483,000
Q1 2023 Apr 20, 2023	BUY	$18.13 - $20.42 $6,236 - $7,024	344 Added 1.17%	29,869 $574,000

Q4 2022 Jan 17, 2023	SELL	$14.76 - $19.3 $46,154 - $60,351	-3,127 Reduced 9.58%	29,525 $0
Q3 2022 Oct 11, 2022	SELL	$15.34 - $23.1 $4,617 - $6,953	-301 Reduced 0.91%	32,652 $501,000
Q2 2022 Aug 03, 2022	BUY	$17.92 - $21.32 $38,456 - $45,752	2,146 Added 6.97%	32,953 $691,000
Q1 2022 May 09, 2022	SELL	$17.29 - $20.63 $4,858 - $5,797	-281 Reduced 0.9%	30,807 $728,000
Q4 2021 Feb 03, 2022	BUY	$16.74 - $20.66 $520,413 - $642,278	31,088 New	31,088 $765,000
Q4 2020 Feb 01, 2021	SELL	$20.02 - $23.76 $177,697 - $210,893	-8,876 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$21.05 - $23.03 $7.28 Million - $7.97 Million	-345,978 Reduced 97.5%	8,876 $253,000
Q2 2020 Aug 06, 2020	BUY	$20.74 - $25.1 $318,027 - $384,883	15,334 Added 4.52%	354,854 $10.7 Million
Q1 2020 May 05, 2020	BUY	$20.22 - $29.74 $229,213 - $337,132	11,336 Added 3.45%	339,520 $9.9 Million
Q4 2019 Feb 06, 2020	BUY	$27.81 - $29.93 $113,353 - $121,994	4,076 Added 1.26%	328,184 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $79,022 - $95,387	3,260 Added 1.02%	324,108 $9.26 Million
Q2 2019 Aug 08, 2019	BUY	$22.89 - $25.31 $98,564 - $108,984	4,306 Added 1.36%	320,848 $10.8 Million
Q1 2019 May 09, 2019	BUY	$22.18 - $23.72 $359,338 - $384,287	16,201 Added 5.39%	316,542 $9.93 Million
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $333,741 - $416,288	16,154 Added 5.68%	300,341 $8.57 Million
Q3 2018 Nov 09, 2018	BUY	$22.85 - $25.61 $266,773 - $298,996	11,675 Added 4.28%	284,187 $9.37 Million
Q2 2018 Aug 10, 2018	BUY	$23.72 - $27.3 $182,976 - $210,592	7,714 Added 2.91%	272,512 $8.75 Million
Q1 2018 May 09, 2018	BUY	$26.2 - $29.58 $277,693 - $313,518	10,599 Added 4.17%	264,798 $9.44 Million
Q4 2017 Feb 06, 2018	BUY	$24.82 - $29.84 $161,156 - $193,751	6,493 Added 2.62%	254,199 $9.88 Million
Q3 2017 Nov 07, 2017	BUY	$26.88 - $29.58 $6.66 Million - $7.33 Million	247,706	247,706 $9.7 Million

Others Institutions Holding T

# of Institutions

2,646

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 $136B
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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Novare Capital Management LLC At&T Inc. Transaction History