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 $231,555. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,838

Previous 27,407 67.75%

Holding current value

$231,555

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

3,285

Shares Held

4.59B

Call Options Held

53.7M

Put Options Held

44.9M

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 $187B
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 Capital Group, LLC At&T Inc. Transaction History