Private Asset Management Inc At&T Inc. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in At&T Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 54,299 shares of T stock, worth $1.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

54,299

Previous 98,200 44.71%

Holding current value

$1.2 Million

Previous $1.57 Million 47.96%

% of portfolio

0.19%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$13.45 - $16.12 $590,468 - $707,684	-43,901 Reduced 44.71%	54,299 $815,000
Q2 2023 Jul 05, 2023	SELL	$15.15 - $19.96 $505,388 - $665,845	-33,359 Reduced 25.36%	98,200 $1.57 Million
Q1 2023 Apr 04, 2023	SELL	$18.13 - $20.42 $278,984 - $314,222	-15,388 Reduced 10.47%	131,559 $2.53 Million
Q4 2022 Jan 04, 2023	SELL	$14.76 - $19.3 $152,766 - $199,755	-10,350 Reduced 6.58%	146,947 $2.71 Million
Q3 2022 Oct 04, 2022	SELL	$15.34 - $23.1 $75,150 - $113,166	-4,899 Reduced 3.02%	157,297 $2.41 Million
Q2 2022 Jul 06, 2022	SELL	$17.92 - $21.32 $428,682 - $510,017	-23,922 Reduced 12.85%	162,196 $3.4 Million
Q1 2022 Apr 04, 2022	SELL	$17.29 - $20.63 $313,035 - $373,506	-18,105 Reduced 8.87%	186,118 $4.4 Million
Q4 2021 Jan 03, 2022	SELL	$16.74 - $20.66 $678,505 - $837,391	-40,532 Reduced 16.56%	204,223 $5.02 Million
Q3 2021 Oct 04, 2021	SELL	$20.36 - $22.08 $561,630 - $609,076	-27,585 Reduced 10.13%	244,755 $6.61 Million
Q2 2021 Jul 06, 2021	SELL	$21.64 - $24.65 $617,410 - $703,289	-28,531 Reduced 9.48%	272,340 $7.84 Million
Q1 2021 Apr 02, 2021	SELL	$21.06 - $23.21 $185,791 - $204,758	-8,822 Reduced 2.85%	300,871 $9.11 Million
Q4 2020 Jan 05, 2021	SELL	$20.02 - $23.76 $517,837 - $614,576	-25,866 Reduced 7.71%	309,693 $8.91 Million
Q3 2020 Oct 06, 2020	SELL	$21.05 - $23.03 $68,328 - $74,755	-3,246 Reduced 0.96%	335,559 $9.57 Million
Q2 2020 Jul 06, 2020	BUY	$20.74 - $25.1 $125,912 - $152,382	6,071 Added 1.82%	338,805 $10.2 Million
Q1 2020 Apr 02, 2020	BUY	$20.22 - $29.74 $515,933 - $758,845	25,516 Added 8.31%	332,734 $9.7 Million
Q4 2019 Jan 03, 2020	SELL	$27.81 - $29.93 $100,421 - $108,077	-3,611 Reduced 1.16%	307,218 $12 Million
Q3 2019 Oct 02, 2019	BUY	$24.24 - $29.26 $149,900 - $180,943	6,184 Added 2.03%	310,829 $11.8 Million
Q3 2019 Oct 02, 2019	SELL	$24.24 - $29.26 $258,471 - $311,999	-10,663 Reduced 3.38%	304,645 $10.2 Million
Q2 2019 Jul 02, 2019	SELL	$22.89 - $25.31 $567,191 - $627,156	-24,779 Reduced 7.29%	315,308 $10.6 Million
Q1 2019 Apr 03, 2019	SELL	$22.18 - $23.72 $214,746 - $229,657	-9,682 Reduced 2.77%	340,087 $10.7 Million
Q4 2018 Jan 08, 2019	SELL	$20.66 - $25.77 $343,265 - $428,168	-16,615 Reduced 4.53%	349,769 $9.98 Million
Q3 2018 Oct 02, 2018	BUY	$22.85 - $25.61 $576,642 - $646,293	25,236 Added 7.4%	366,384 $12.3 Million
Q2 2018 Jul 23, 2018	BUY	$23.72 - $27.3 $83,802 - $96,450	3,533 Added 1.05%	341,148 $11 Million
Q2 2018 Jul 10, 2018	BUY	$23.72 - $27.3 $281,912 - $324,460	11,885 Added 3.65%	337,615 $12 Million
Q1 2018 Apr 06, 2018	SELL	$26.2 - $29.58 $719,530 - $812,355	-27,463 Reduced 7.78%	325,730 $11.6 Million
Q4 2017 Jan 05, 2018	SELL	$24.82 - $29.84 $769,693 - $925,368	-31,011 Reduced 8.07%	353,193 $13.7 Million
Q3 2017 Oct 04, 2017	BUY	$26.88 - $29.58 $9.92 Million - $10.9 Million	369,155 Added 2453.02%	384,204 $15 Million
Q3 2017 Oct 03, 2017	BUY	$26.88 - $29.58 $404,517 - $445,149	15,049	15,049 $15 Billion

Others Institutions Holding T

# of Institutions

2,652

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $158B
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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Private Asset Management Inc At&T Inc. Transaction History