Poplar Forest Capital LLC At&T Inc. Transaction History

Poplar Forest Capital LLC

$738 Million
Q1 2024

A detailed history of Poplar Forest Capital LLC transactions in At&T Inc. stock. As of the latest transaction made, Poplar Forest Capital LLC holds 1,615,264 shares of T stock, worth $30.3 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

1,615,264

Previous 1,621,350 0.38%

Holding current value

$30.3 Million

Previous $27.2 Million 4.49%

% of portfolio

3.85%

Previous 3.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$16.23 - $18.04 $98,775 - $109,791	-6,086 Reduced 0.38%	1,615,264 $28.4 Million
Q4 2023 Feb 02, 2024	BUY	$14.32 - $17.22 $1.14 Million - $1.37 Million	79,490 Added 5.16%	1,621,350 $27.2 Million
Q3 2023 Oct 27, 2023	SELL	$13.45 - $16.12 $1.91 Million - $2.29 Million	-142,163 Reduced 8.44%	1,541,860 $23.2 Million
Q2 2023 Aug 02, 2023	SELL	$15.15 - $19.96 $1.03 Million - $1.35 Million	-67,885 Reduced 3.87%	1,684,023 $26.9 Million
Q1 2023 May 11, 2023	SELL	$18.13 - $20.42 $1.72 Million - $1.93 Million	-94,678 Reduced 5.13%	1,751,908 $33.7 Million

Q4 2022 Feb 03, 2023	SELL	$14.76 - $19.3 $2.89 Million - $3.78 Million	-195,662 Reduced 9.58%	1,846,586 $34 Million
Q3 2022 Nov 03, 2022	BUY	$15.34 - $23.1 $3.4 Million - $5.12 Million	221,816 Added 12.18%	2,042,248 $31.3 Million
Q2 2022 Aug 02, 2022	BUY	$17.92 - $21.32 $5.16 Million - $6.14 Million	288,054 Added 18.8%	1,820,432 $38,000
Q1 2022 May 09, 2022	BUY	$17.29 - $20.63 $9.82 Million - $11.7 Million	567,806 Added 58.87%	1,532,378 $36.2 Million
Q4 2021 Jan 28, 2022	SELL	$16.74 - $20.66 $7.62 Million - $9.41 Million	-455,281 Reduced 32.07%	964,572 $23.7 Million
Q3 2021 Nov 09, 2021	BUY	$20.36 - $22.08 $2.43 Million - $2.64 Million	119,431 Added 9.18%	1,419,853 $38.4 Million
Q2 2021 Aug 03, 2021	SELL	$21.64 - $24.65 $1.3 Million - $1.48 Million	-59,966 Reduced 4.41%	1,300,422 $37.4 Million
Q1 2021 May 04, 2021	BUY	$21.06 - $23.21 $5.8 Million - $6.39 Million	275,521 Added 25.4%	1,360,388 $41.2 Million
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $1.31 Million - $1.55 Million	-65,397 Reduced 5.69%	1,084,867 $31.2 Million
Q3 2020 Nov 04, 2020	SELL	$21.05 - $23.03 $724,709 - $792,876	-34,428 Reduced 2.91%	1,150,264 $32.8 Million
Q2 2020 Aug 17, 2020	BUY	$20.74 - $25.1 $2.67 Million - $3.23 Million	128,822 Added 12.2%	1,184,692 $35.8 Million
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $2.55 Million - $3.75 Million	-126,218 Reduced 10.68%	1,055,870 $30.8 Million
Q4 2019 Feb 04, 2020	SELL	$27.81 - $29.93 $7.72 Million - $8.3 Million	-277,428 Reduced 19.01%	1,182,088 $46.2 Million
Q3 2019 Jan 31, 2020	BUY	$24.24 - $29.26 $10,665 - $12,874	440 Added 0.03%	1,459,516 $55.2 Million
Q3 2019 Nov 01, 2019	BUY	$24.24 - $29.26 $24.8 Million - $29.9 Million	1,021,371 Added 233.35%	1,459,076 $55.2 Million
Q2 2019 Aug 02, 2019	BUY	$22.89 - $25.31 $10 Million - $11.1 Million	437,705 New	437,705 $14.7 Million

Others Institutions Holding T

# of Institutions

2,654

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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Poplar Forest Capital LLC At&T Inc. Transaction History