Pettinga Financial Advisors, LLC At&T Inc. Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$13.45 - $16.12 $484 - $580	-36 Reduced 0.34%	10,710 $160,000
Q2 2023 Jul 17, 2023	SELL	$15.15 - $19.96 $23,497 - $30,957	-1,551 Reduced 12.61%	10,746 $171,000
Q1 2023 Apr 20, 2023	BUY	$18.13 - $20.42 $32,398 - $36,490	1,787 Added 17.0%	12,297 $236,000
Q4 2022 Jan 12, 2023	SELL	$14.76 - $19.3 $169,680 - $221,872	-11,496 Reduced 52.24%	10,510 $0
Q3 2022 Oct 21, 2022	BUY	$15.34 - $23.1 $25,755 - $38,784	1,679 Added 8.26%	22,006 $338,000
Q2 2022 Jul 19, 2022	BUY	$17.92 - $21.32 $71 - $85	4 Added 0.02%	20,327 $426,000
Q1 2022 Apr 27, 2022	BUY	$17.29 - $20.63 $200,425 - $239,142	11,592 Added 132.77%	20,323 $480,000
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $239,767 - $295,913	-14,323 Reduced 62.13%	8,731 $215,000
Q3 2021 Oct 29, 2021	SELL	$20.36 - $22.08 $732 - $794	-36 Reduced 0.16%	23,054 $623,000
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $30,772 - $35,052	-1,422 Reduced 5.8%	23,090 $665,000
Q1 2021 Apr 29, 2021	BUY	$21.06 - $23.21 $8,634 - $9,516	410 Added 1.7%	24,512 $742,000
Q4 2020 Jan 29, 2021	SELL	$20.02 - $23.76 $181,100 - $214,932	-9,046 Reduced 27.29%	24,102 $693,000
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $736 - $806	35 Added 0.11%	33,148 $945,000
Q2 2020 Jul 22, 2020	SELL	$20.74 - $25.1 $54,276 - $65,686	-2,617 Reduced 7.32%	33,113 $1 Million
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $13,082 - $19,241	647 Added 1.84%	35,730 $1.04 Million
Q4 2019 Feb 07, 2020	SELL	$27.81 - $29.93 $6,813 - $7,332	-245 Reduced 0.69%	35,083 $1.37 Million
Q3 2019 Oct 17, 2019	BUY	$24.24 - $29.26 $96 - $117	4 Added 0.01%	35,328 $1.34 Million
Q2 2019 Jul 31, 2019	BUY	$22.89 - $25.31 $79,107 - $87,471	3,456 Added 10.84%	35,324 $1.18 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $12,731 - $13,615	574 Added 1.83%	31,868 $999,000
Q4 2018 Feb 01, 2019	BUY	$20.66 - $25.77 $646,534 - $806,446	31,294 New	31,294 $893,000

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettinga Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pettinga Financial Advisors, LLC with notifications on news.

Account