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 $410,951. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,883

Previous 17,839 0.25%

Holding current value

$410,951

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

2,716

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 $164B
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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Princeton Global Asset Management LLC At&T Inc. Transaction History