Private Ocean, LLC At&T Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in At&T Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 2,182 shares of T stock, worth $48,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,182

Previous 2,214 1.45%

Holding current value

$48,396

Previous $38,000 7.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$16.09 - $19.11 $514 - $611	-32 Reduced 1.45%	2,182 $41,000
Q1 2024 Apr 17, 2024	BUY	$16.23 - $18.04 $4,901 - $5,448	302 Added 15.79%	2,214 $38,000
Q2 2023 Jul 21, 2023	SELL	$15.15 - $19.96 $9,968 - $13,133	-658 Reduced 25.6%	1,912 $30,000
Q1 2023 Apr 20, 2023	BUY	$18.13 - $20.42 $7,378 - $8,310	407 Added 18.82%	2,570 $49,000
Q4 2022 Feb 01, 2023	SELL	$14.76 - $19.3 $3,084 - $4,033	-209 Reduced 8.81%	2,163 $39,000
Q3 2022 Oct 21, 2022	SELL	$15.34 - $23.1 $12,272 - $18,480	-800 Reduced 25.22%	2,372 $36,000
Q2 2022 Jul 25, 2022	BUY	$17.92 - $21.32 $12,400 - $14,753	692 Added 27.9%	3,172 $66,000
Q1 2022 Apr 25, 2022	SELL	$17.29 - $20.63 $6,483 - $7,736	-375 Reduced 13.13%	2,480 $59,000
Q4 2021 Jan 25, 2022	SELL	$16.74 - $20.66 $32,642 - $40,287	-1,950 Reduced 40.58%	2,855 $70,000
Q3 2021 Nov 09, 2021	SELL	$20.36 - $22.08 $6,922 - $7,507	-340 Reduced 6.61%	4,805 $130,000
Q2 2021 Aug 02, 2021	SELL	$21.64 - $24.65 $42,003 - $47,845	-1,941 Reduced 27.39%	5,145 $148,000
Q1 2021 Apr 20, 2021	BUY	$21.06 - $23.21 $3,011 - $3,319	143 Added 2.06%	7,086 $215,000
Q4 2020 Jan 29, 2021	SELL	$20.02 - $23.76 $7,007 - $8,316	-350 Reduced 4.8%	6,943 $200,000
Q3 2020 Oct 30, 2020	BUY	$21.05 - $23.03 $6,757 - $7,392	321 Added 4.6%	7,293 $157,000
Q2 2020 Jul 24, 2020	SELL	$20.74 - $25.1 $149,701 - $181,171	-7,218 Reduced 50.87%	6,972 $210,000
Q1 2020 May 06, 2020	SELL	$20.22 - $29.74 $20 - $29	-1 Reduced 0.01%	14,190 $413,000
Q4 2019 Feb 05, 2020	SELL	$27.81 - $29.93 $2,920 - $3,142	-105 Reduced 0.73%	14,191 $555,000
Q3 2019 Oct 31, 2019	SELL	$24.24 - $29.26 $13,332 - $16,093	-550 Reduced 3.7%	14,296 $541,000
Q2 2019 Jul 30, 2019	BUY	$22.89 - $25.31 $6,180 - $6,833	270 Added 1.85%	14,846 $497,000
Q1 2019 May 06, 2019	SELL	$22.18 - $23.72 $5,101 - $5,455	-230 Reduced 1.55%	14,576 $457,000
Q4 2018 Jan 31, 2019	SELL	$20.66 - $25.77 $15,949 - $19,894	-772 Reduced 4.96%	14,806 $423,000
Q3 2018 Nov 09, 2018	SELL	$22.85 - $25.61 $15,035 - $16,851	-658 Reduced 4.05%	15,578 $523,000
Q2 2018 Aug 09, 2018	BUY	$23.72 - $27.3 $379 - $436	16 Added 0.1%	16,236 $521,000
Q1 2018 May 11, 2018	BUY	$26.2 - $29.58 $337,508 - $381,049	12,882 Added 385.92%	16,220 $578,000
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $71,084 - $85,461	2,864 Added 604.22%	3,338 $130,000
Q2 2017 Aug 08, 2017	BUY	N/A	474	474 $18,000

Others Institutions Holding T

# of Institutions

2,717

Shares Held

4.14B

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 $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 Ocean, LLC At&T Inc. Transaction History