Paragon Capital Management LLC At&T Inc. Transaction History

Paragon Capital Management LLC

$177 Million
Q2 2024

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 10,500 shares of T stock, worth $232,365. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,500

Previous 11,024 4.75%

Holding current value

$232,365

Previous $194,000 3.09%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,653

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $158B
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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Paragon Capital Management LLC At&T Inc. Transaction History