A detailed history of Paragon Capital Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Paragon Capital Management LLC holds 10,900 shares of T stock, worth $252,662. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,900
Previous 10,500 3.81%
Holding current value
$252,662
Previous $200,000 19.5%
% of portfolio
0.13%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$18.21 - $22.28 $7,284 - $8,912
400 Added 3.81%
10,900 $239,000
Q2 2024

Aug 12, 2024

SELL
$16.09 - $19.11 $8,431 - $10,013
-524 Reduced 4.75%
10,500 $200,000
Q1 2024

May 13, 2024

BUY
$16.23 - $18.04 $8,504 - $9,452
524 Added 4.99%
11,024 $194,000
Q3 2023

Nov 08, 2023

SELL
$13.45 - $16.12 $9,078 - $10,881
-675 Reduced 6.04%
10,500 $157,000
Q2 2023

Aug 08, 2023

SELL
$15.15 - $19.96 $4,560 - $6,007
-301 Reduced 2.62%
11,175 $178,000
Q4 2022

Feb 08, 2023

SELL
$14.76 - $19.3 $7,261 - $9,495
-492 Reduced 4.11%
11,476 $211,000
Q3 2022

Nov 08, 2022

SELL
$15.34 - $23.1 $15,340 - $23,100
-1,000 Reduced 7.71%
11,968 $184,000
Q2 2022

Aug 10, 2022

SELL
$17.92 - $21.32 $71 - $85
-4 Reduced 0.03%
12,968 $272,000
Q1 2022

May 11, 2022

BUY
$17.29 - $20.63 $37,242 - $44,437
2,154 Added 19.91%
12,972 $307,000
Q4 2021

Feb 11, 2022

SELL
$16.74 - $20.66 $22,046 - $27,209
-1,317 Reduced 10.85%
10,818 $266,000
Q3 2021

Nov 10, 2021

SELL
$20.36 - $22.08 $30,540 - $33,120
-1,500 Reduced 11.0%
12,135 $328,000
Q2 2021

Aug 11, 2021

BUY
$21.64 - $24.65 $3,159 - $3,598
146 Added 1.08%
13,635 $392,000
Q1 2021

Apr 30, 2021

SELL
$21.06 - $23.21 $44,415 - $48,949
-2,109 Reduced 13.52%
13,489 $424,000
Q4 2020

Jan 21, 2021

SELL
$20.02 - $23.76 $13,053 - $15,491
-652 Reduced 4.01%
15,598 $449,000
Q3 2020

Oct 21, 2020

BUY
$21.05 - $23.03 $56,098 - $61,374
2,665 Added 19.62%
16,250 $349,000
Q2 2020

Aug 03, 2020

SELL
$20.74 - $25.1 $31,151 - $37,700
-1,502 Reduced 9.96%
13,585 $411,000
Q1 2020

May 01, 2020

SELL
$20.22 - $29.74 $63,329 - $93,145
-3,132 Reduced 17.19%
15,087 $440,000
Q4 2019

Feb 03, 2020

BUY
$27.81 - $29.93 $42,604 - $45,852
1,532 Added 9.18%
18,219 $712,000
Q3 2019

Oct 31, 2019

SELL
$24.24 - $29.26 $138,822 - $167,572
-5,727 Reduced 25.55%
16,687 $631,000
Q2 2019

Aug 06, 2019

SELL
$22.89 - $25.31 $32,915 - $36,395
-1,438 Reduced 6.03%
22,414 $751,000
Q1 2019

Apr 15, 2019

SELL
$22.18 - $23.72 $96,704 - $103,419
-4,360 Reduced 15.45%
23,852 $748,000
Q4 2018

Jan 18, 2019

SELL
$20.66 - $25.77 $36,692 - $45,767
-1,776 Reduced 5.92%
28,212 $805,000
Q3 2018

Nov 08, 2018

SELL
$22.85 - $25.61 $34,046 - $38,158
-1,490 Reduced 4.73%
29,988 $0
Q2 2018

Aug 01, 2018

SELL
$23.72 - $27.3 $140,493 - $161,697
-5,923 Reduced 15.84%
31,478 $1.01 Million
Q1 2018

May 14, 2018

BUY
$26.2 - $29.58 $436,361 - $492,654
16,655 Added 80.28%
37,401 $1.33 Million
Q4 2017

Feb 16, 2018

SELL
$24.82 - $29.84 $514,617 - $618,702
-20,734 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$26.88 - $29.58 $557,329 - $613,311
20,734
20,734 $812,000

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $165B
  • 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...
More about T
Track This Portfolio

Track Paragon Capital Management LLC Portfolio

Follow Paragon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.