Pinkerton Retirement Specialists, LLC At&T Inc. Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$17.29 - $20.63 $1.4 Million - $1.67 Million	-80,865 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$16.74 - $20.66 $111,890 - $138,091	6,684 Added 9.01%	80,865 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $94,551 - $102,539	4,644 Added 6.68%	74,181 $2 Million
Q2 2021 Aug 10, 2021	BUY	$21.64 - $24.65 $84,569 - $96,332	3,908 Added 5.95%	69,537 $2 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $72,699 - $80,120	3,452 Added 5.55%	65,629 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $55,275 - $65,601	-2,761 Reduced 4.25%	62,177 $1.79 Million
Q3 2020 Nov 06, 2020	SELL	$21.05 - $23.03 $71,927 - $78,693	-3,417 Reduced 5.0%	64,938 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $611,249 - $739,747	29,472 Added 75.8%	68,355 $2.07 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $460,571 - $677,417	-22,778 Reduced 36.94%	38,883 $1.13 Million
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $25,946 - $27,924	933 Added 1.54%	61,661 $2.41 Million
Q3 2019 Nov 08, 2019	BUY	$24.24 - $29.26 $47,995 - $57,934	1,980 Added 3.37%	60,728 $2.3 Million
Q2 2019 Aug 06, 2019	BUY	$22.89 - $25.31 $16,274 - $17,995	711 Added 1.23%	58,748 $1.97 Million
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $86,590 - $92,602	3,904 Added 7.21%	58,037 $1.82 Million
Q4 2018 Feb 15, 2019	BUY	$20.66 - $25.77 $7,664 - $9,560	371 Added 0.69%	54,133 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $353,512 - $396,212	-15,471 Reduced 22.35%	53,762 $1.81 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $249,937 - $287,660	10,537 Added 17.95%	69,233 $2.22 Million
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $154,868 - $174,847	-5,911 Reduced 9.15%	58,696 $2.09 Million
Q4 2017 Feb 08, 2018	BUY	$24.82 - $29.84 $55,373 - $66,573	2,231 Added 3.58%	64,607 $2.49 Million
Q3 2017 Nov 14, 2017	SELL	$26.88 - $29.58 $34,191 - $37,625	-1,272 Reduced 2.0%	62,376 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,648	63,648 $2.4 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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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