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 $62,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,801

Previous 2,979 5.98%

Holding current value

$62,154

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

2,684

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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account