Private Capital Group, LLC At&T Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in At&T Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 8,838 shares of T stock, worth $165,093. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,838

Previous 27,407 67.75%

Holding current value

$165,093

Previous $648,000 71.45%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$17.92 - $21.32 $332,756 - $395,891	-18,569 Reduced 67.75%	8,838 $185,000
Q1 2022 Apr 21, 2022	BUY	$17.29 - $20.63 $85,187 - $101,644	4,927 Added 21.92%	27,407 $648,000
Q4 2021 Jan 24, 2022	BUY	$16.74 - $20.66 $12,153 - $14,999	726 Added 3.34%	22,480 $553,000
Q3 2021 Oct 13, 2021	SELL	$20.36 - $22.08 $16,430 - $17,818	-807 Reduced 3.58%	21,754 $588,000
Q2 2021 Jul 26, 2021	SELL	$21.64 - $24.65 $97,293 - $110,826	-4,496 Reduced 16.62%	22,561 $649,000

Q1 2021 Apr 12, 2021	SELL	$21.06 - $23.21 $347,869 - $383,382	-16,518 Reduced 37.91%	27,057 $819,000
Q4 2020 Jan 26, 2021	SELL	$20.02 - $23.76 $14,494 - $17,202	-724 Reduced 1.63%	43,575 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $90,346 - $98,844	-4,292 Reduced 8.83%	44,299 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $16,446 - $19,904	793 Added 1.66%	48,591 $1.47 Million
Q1 2020 May 07, 2020	BUY	$20.22 - $29.74 $114,061 - $167,763	5,641 Added 13.38%	47,798 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $258,799 - $278,528	-9,306 Reduced 18.08%	42,157 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $228,631 - $275,980	9,432 Added 22.44%	51,463 $1.95 Million
Q2 2019 Aug 15, 2019	SELL	$22.89 - $25.31 $209,924 - $232,118	-9,171 Reduced 17.91%	42,031 $1.35 Million
Q1 2019 Apr 26, 2019	BUY	$22.18 - $23.72 $155,526 - $166,324	7,012 Added 15.87%	51,202 $1.61 Million
Q4 2018 Jan 28, 2019	SELL	$20.66 - $25.77 $66,463 - $82,902	-3,217 Reduced 6.79%	44,190 $1.26 Million
Q3 2018 Oct 31, 2018	BUY	$22.85 - $25.61 $45,928 - $51,476	2,010 Added 4.43%	47,407 $1.59 Million
Q2 2018 Aug 09, 2018	BUY	$23.72 - $27.3 $1,446 - $1,665	61 Added 0.13%	45,397 $1.46 Million
Q1 2018 May 16, 2018	BUY	$26.2 - $29.58 $1.18 Million - $1.33 Million	44,972 Added 12354.95%	45,336 $1.62 Million
Q4 2017 May 18, 2018	SELL	$24.82 - $29.84 $15,859 - $19,067	-639 Reduced 63.71%	364 $1.77 Million
Q4 2017 Mar 07, 2018	BUY	$24.82 - $29.84 $24,894 - $29,929	1,003	1,003 $119,000

Others Institutions Holding T

# of Institutions

2,650

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 $133B
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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC At&T Inc. Transaction History