Princeton Global Asset Management LLC At&T Inc. Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 17,883 shares of T stock, worth $406,838. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,883

Previous 17,839 0.25%

Holding current value

$406,838

Previous $340,000 15.59%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$18.21 - $22.28 $801 - $980	44 Added 0.25%	17,883 $393,000
Q2 2024 Aug 12, 2024	BUY	$16.09 - $19.11 $3,185 - $3,783	198 Added 1.12%	17,839 $340,000
Q1 2024 Apr 29, 2024	SELL	$16.23 - $18.04 $13,097 - $14,558	-807 Reduced 4.37%	17,641 $310,000
Q4 2023 Jan 22, 2024	BUY	$14.32 - $17.22 $16,639 - $20,009	1,162 Added 6.72%	18,448 $309,000
Q3 2023 Oct 27, 2023	SELL	$13.45 - $16.12 $11,593 - $13,895	-862 Reduced 4.75%	17,286 $259,000
Q2 2023 Aug 04, 2023	BUY	$15.15 - $19.96 $6,317 - $8,323	417 Added 2.35%	18,148 $289,000
Q1 2023 Apr 20, 2023	SELL	$18.13 - $20.42 $32,507 - $36,613	-1,793 Reduced 9.18%	17,731 $341,000
Q4 2022 Feb 06, 2023	BUY	$14.76 - $19.3 $2,361 - $3,088	160 Added 0.83%	19,524 $359,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $1,932 - $2,910	126 Added 0.65%	19,364 $297,000
Q2 2022 Aug 04, 2022	SELL	$17.92 - $21.32 $50,265 - $59,802	-2,805 Reduced 12.73%	19,238 $403,000
Q1 2022 May 06, 2022	BUY	$17.29 - $20.63 $20,955 - $25,003	1,212 Added 5.82%	22,043 $521,000
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $22,013 - $27,167	-1,315 Reduced 5.94%	20,831 $512,000
Q3 2021 Nov 08, 2021	BUY	$20.36 - $22.08 $438,717 - $475,779	21,548 Added 3603.34%	22,146 $598,000
Q3 2021 Nov 03, 2021	SELL	$20.36 - $22.08 $477,543 - $517,886	-23,455 Reduced 97.51%	598 $598,000
Q2 2021 Aug 04, 2021	SELL	$21.64 - $24.65 $610,572 - $695,499	-28,215 Reduced 53.98%	24,053 $692,000
Q1 2021 May 11, 2021	SELL	$21.06 - $23.21 $128,444 - $141,557	-6,099 Reduced 10.45%	52,268 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$20.02 - $23.76 $115,955 - $137,617	5,792 Added 11.02%	58,367 $1.68 Million
Q3 2020 Oct 27, 2020	SELL	$21.05 - $23.03 $148,128 - $162,062	-7,037 Reduced 11.8%	52,575 $1.5 Million
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $20,781 - $25,150	1,002 Added 1.71%	59,612 $1.36 Million
Q1 2020 Apr 28, 2020	BUY	$20.22 - $29.74 $160,870 - $236,611	7,956 Added 15.71%	58,610 $1.71 Million
Q4 2019 Feb 10, 2020	BUY	$27.81 - $29.93 $280,992 - $302,412	10,104 Added 24.92%	50,654 $1.98 Million
Q3 2019 Dec 03, 2019	BUY	$24.24 - $29.26 $115,285 - $139,160	4,756 Added 13.29%	40,550 $1.52 Million
Q2 2019 Sep 06, 2019	BUY	$22.89 - $25.31 $73,888 - $81,700	3,228 Added 9.91%	35,794 $1.2 Million
Q1 2019 May 23, 2019	BUY	$22.18 - $23.72 $61,993 - $66,297	2,795 Added 9.39%	32,566 $1.02 Million
Q4 2018 Feb 26, 2019	BUY	$20.66 - $25.77 $615,068 - $767,198	29,771 New	29,771 $850,000

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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Account

Princeton Global Asset Management LLC At&T Inc. Transaction History