Pflug Koory, LLC At&T Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in At&T Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 2,801 shares of T stock, worth $63,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,801

Previous 2,979 5.98%

Holding current value

$63,722

Previous $49,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$16.23 - $18.04 $2,888 - $3,211	-178 Reduced 5.98%	2,801 $49,000
Q4 2023 Jan 10, 2024	SELL	$14.32 - $17.22 $1,790 - $2,152	-125 Reduced 4.03%	2,979 $49,000
Q3 2023 Oct 30, 2023	BUY	$13.45 - $16.12 $12,508 - $14,991	930 Added 42.78%	3,104 $46,000
Q2 2023 Jul 21, 2023	SELL	$15.15 - $19.96 $757 - $998	-50 Reduced 2.25%	2,174 $34,000
Q1 2023 Apr 20, 2023	SELL	$18.13 - $20.42 $28,010 - $31,548	-1,545 Reduced 40.99%	2,224 $42,000
Q4 2022 Jan 18, 2023	SELL	$14.76 - $19.3 $17,682 - $23,121	-1,198 Reduced 24.12%	3,769 $69,000
Q3 2022 Oct 11, 2022	SELL	$15.34 - $23.1 $70,809 - $106,629	-4,616 Reduced 48.17%	4,967 $76,000
Q2 2022 Aug 01, 2022	SELL	$17.92 - $21.32 $254,894 - $303,255	-14,224 Reduced 59.75%	9,583 $201,000
Q1 2022 Apr 14, 2022	SELL	$17.29 - $20.63 $47,893 - $57,145	-2,770 Reduced 10.42%	23,807 $563,000
Q4 2021 Jan 20, 2022	SELL	$16.74 - $20.66 $118,686 - $146,479	-7,090 Reduced 21.06%	26,577 $654,000
Q3 2021 Oct 19, 2021	SELL	$20.36 - $22.08 $44,547 - $48,311	-2,188 Reduced 6.1%	33,667 $909,000
Q2 2021 Jul 14, 2021	BUY	$21.64 - $24.65 $11,599 - $13,212	536 Added 1.52%	35,855 $1.03 Million
Q1 2021 Jul 13, 2021	BUY	$21.06 - $23.21 $5,349 - $5,895	254 Added 0.72%	35,319 $1.07 Million
Q4 2020 Jan 14, 2021	BUY	$20.02 - $23.76 $136,636 - $162,162	6,825 Added 24.17%	35,065 $1.01 Million
Q3 2020 Oct 20, 2020	BUY	$21.05 - $23.03 $133,583 - $146,148	6,346 Added 28.99%	28,240 $805,000
Q2 2020 Jul 30, 2020	BUY	$20.74 - $25.1 $3,110 - $3,765	150 Added 0.69%	21,894 $662,000
Q1 2020 Apr 24, 2020	SELL	$20.22 - $29.74 $1,011 - $1,487	-50 Reduced 0.23%	21,744 $634,000
Q4 2019 Jan 14, 2020	SELL	$27.81 - $29.93 $4,171 - $4,489	-150 Reduced 0.68%	21,794 $852,000
Q2 2019 Aug 02, 2019	BUY	$22.89 - $25.31 $2,746 - $3,037	120 Added 0.55%	21,944 $735,000
Q1 2019 Apr 11, 2019	BUY	$22.18 - $23.72 $554 - $593	25 Added 0.11%	21,824 $684,000
Q4 2018 Jan 24, 2019	BUY	$20.66 - $25.77 $56,938 - $71,022	2,756 Added 14.47%	21,799 $622,000
Q3 2018 Nov 06, 2018	BUY	$22.85 - $25.61 $14,692 - $16,467	643 Added 3.49%	19,043 $639,000
Q2 2018 Aug 13, 2018	SELL	$23.72 - $27.3 $59,110 - $68,031	-2,492 Reduced 11.93%	18,400 $591,000
Q1 2018 Aug 13, 2018	BUY	$26.2 - $29.58 $3,432 - $3,874	131 Added 0.63%	20,892 $745,000
Q3 2017 Aug 13, 2018	SELL	$26.88 - $29.58 $10,510 - $11,565	-391 Reduced 1.85%	20,761 $813,000
Q2 2017 Aug 13, 2018	BUY	N/A	231 Added 1.1%	21,152 $798,000
Q1 2017 Aug 13, 2018	BUY	N/A	200 Added 0.97%	20,921 $869,000
Q4 2016 Aug 13, 2018	BUY	N/A	20,721	20,721 $881,000

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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 $162B
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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