Pavion Blue Capital, LLC At&T Inc. Transaction History

Pavion Blue Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$15.15 - $19.96 $9,226 - $12,155	-609 Reduced 5.18%	11,149 $177,000
Q4 2022 Feb 07, 2023	SELL	$14.76 - $19.3 $11,424 - $14,938	-774 Reduced 6.18%	11,758 $216,000
Q2 2022 Aug 02, 2022	BUY	$17.92 - $21.32 $21,521 - $25,605	1,201 Added 10.6%	12,532 $263,000
Q1 2022 May 05, 2022	SELL	$17.29 - $20.63 $14,575 - $17,391	-843 Reduced 6.92%	11,331 $268,000
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $3,563 - $3,863	175 Added 1.46%	12,174 $329,000
Q2 2021 Aug 10, 2021	BUY	$21.64 - $24.65 $64,530 - $73,506	2,982 Added 33.07%	11,999 $345,000
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $47,258 - $52,083	-2,244 Reduced 19.93%	9,017 $273,000
Q4 2020 Feb 04, 2021	SELL	$20.02 - $23.76 $19,659 - $23,332	-982 Reduced 8.02%	11,261 $324,000
Q3 2020 Nov 02, 2020	BUY	$21.05 - $23.03 $26,291 - $28,764	1,249 Added 11.36%	12,243 $349,000
Q2 2020 Aug 06, 2020	SELL	$20.74 - $25.1 $19,848 - $24,020	-957 Reduced 8.01%	10,994 $332,000
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $46,930 - $69,026	2,321 Added 24.1%	11,951 $348,000
Q4 2019 Jan 30, 2020	BUY	$27.81 - $29.93 $267,810 - $288,225	9,630 New	9,630 $376,000

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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