Principal Street Partners, LLC At&T Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in At&T Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 312,977 shares of T stock, worth $7.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

312,977

Previous 407,725 23.24%

Holding current value

$7.1 Million

Previous $7.79 Million 11.63%

% of portfolio

1.12%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.21 - $22.28 $1.73 Million - $2.11 Million	-94,748 Reduced 23.24%	312,977 $6.89 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $72,083 - $85,612	-4,480 Reduced 1.09%	407,725 $7.79 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $1.7 Million - $1.89 Million	104,868 Added 34.12%	412,205 $7.25 Million
Q4 2023 Feb 07, 2024	SELL	$14.32 - $17.22 $237,010 - $285,008	-16,551 Reduced 5.11%	307,337 $5.16 Million
Q3 2023 Nov 01, 2023	BUY	$13.45 - $16.12 $1.09 Million - $1.31 Million	81,010 Added 33.35%	323,888 $4.86 Million
Q2 2023 Aug 21, 2023	SELL	$15.15 - $19.96 $551,399 - $726,464	-36,396 Reduced 13.03%	242,878 $3.87 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $464,327 - $522,976	25,611 Added 10.1%	279,274 $5.38 Million
Q4 2022 Feb 15, 2023	BUY	$14.76 - $19.3 $2.99 Million - $3.91 Million	202,703 Added 397.77%	253,663 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $47,231 - $71,124	-3,079 Reduced 5.7%	50,960 $782,000
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $154,577 - $183,906	8,626 Added 18.99%	54,039 $1.13 Million
Q1 2022 May 05, 2022	BUY	$17.29 - $20.63 $559,608 - $667,710	32,366 Added 248.07%	45,413 $1.07 Million
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $2.79 Million - $3.44 Million	-166,398 Reduced 92.73%	13,047 $321,000
Q3 2021 Nov 10, 2021	BUY	$20.36 - $22.08 $608,478 - $659,882	29,886 Added 19.98%	179,445 $4.85 Million
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $5.71 Million - $6.51 Million	-264,075 Reduced 63.84%	149,559 $4.3 Million
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $5.81 Million - $6.41 Million	276,067 Added 200.68%	413,634 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $198,378 - $235,437	-9,909 Reduced 6.72%	137,567 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $216,415 - $236,771	10,281 Added 7.49%	147,476 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $3.28 Million - $3.97 Million	-158,012 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $1.55 Million - $2.28 Million	-76,764 Reduced 32.7%	158,012 $4.61 Million
Q4 2019 Mar 04, 2020	BUY	$27.81 - $29.93 $71,137 - $76,560	2,558 Added 1.1%	234,776 $9.18 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $4.09 Million - $4.93 Million	168,609 Added 265.07%	232,218 $8.79 Million
Q2 2019 Aug 15, 2019	SELL	$22.89 - $25.31 $2.32 Million - $2.56 Million	-101,156 Reduced 61.39%	63,609 $2.13 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $3.65 Million - $3.91 Million	164,765 New	164,765 $5.17 Million

Others Institutions Holding T

# of Institutions

2,717

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...

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Principal Street Partners, LLC At&T Inc. Transaction History