Pasadena Private Wealth, LLC At&T Inc. Transaction History

Pasadena Private Wealth, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$18.13 - $20.42 $32,343 - $36,429	-1,784 Reduced 12.36%	12,650 $243,000
Q4 2022 Feb 02, 2023	BUY	$14.76 - $19.3 $10,568 - $13,818	716 Added 5.22%	14,434 $265,000
Q3 2022 Nov 18, 2022	BUY	$15.34 - $23.1 $1,288 - $1,940	84 Added 0.62%	13,718 $210,000
Q2 2022 Aug 08, 2022	SELL	$17.92 - $21.32 $5,178 - $6,161	-289 Reduced 2.08%	13,634 $286,000
Q1 2022 Apr 21, 2022	BUY	$17.29 - $20.63 $159,828 - $190,703	9,244 Added 197.56%	13,923 $329,000
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $1,088 - $1,342	65 Added 1.41%	4,679 $115,000
Q3 2021 Nov 09, 2021	BUY	$20.36 - $22.08 $1,527 - $1,655	75 Added 1.65%	4,614 $125,000
Q2 2021 Aug 09, 2021	BUY	$21.64 - $24.65 $2,164 - $2,465	100 Added 2.25%	4,539 $131,000
Q4 2020 Feb 10, 2021	SELL	$20.02 - $23.76 $16,016 - $19,008	-800 Reduced 15.27%	4,439 $128,000
Q3 2020 Nov 09, 2020	SELL	$21.05 - $23.03 $212,562 - $232,556	-10,098 Reduced 65.84%	5,239 $149,000
Q2 2020 Aug 05, 2020	BUY	$20.74 - $25.1 $79,849 - $96,635	3,850 Added 33.52%	15,337 $464,000
Q1 2020 May 04, 2020	SELL	$20.22 - $29.74 $115,132 - $169,339	-5,694 Reduced 33.14%	11,487 $343,000
Q4 2019 Jan 15, 2020	SELL	$27.81 - $29.93 $2,781 - $2,993	-100 Reduced 0.58%	17,181 $671,000
Q2 2019 Aug 06, 2019	BUY	$22.89 - $25.31 $55,027 - $60,845	2,404 Added 16.16%	17,281 $579,000
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $329,971 - $352,882	14,877 New	14,877 $467,000

2,684

4.16B

53M

30.2M

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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