Private Wealth Partners, LLC At&T Inc. Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$13.45 - $16.12 $30,935 - $37,076	-2,300 Reduced 14.91%	13,124 $197,000
Q2 2023 Aug 03, 2023	SELL	$15.15 - $19.96 $1.19 Million - $1.57 Million	-78,750 Reduced 83.62%	15,424 $246,000
Q1 2023 May 03, 2023	SELL	$18.13 - $20.42 $70,707 - $79,638	-3,900 Reduced 3.98%	94,174 $1.81 Million
Q4 2022 Jan 25, 2023	SELL	$14.76 - $19.3 $95,202 - $124,485	-6,450 Reduced 6.17%	98,074 $0
Q3 2022 Oct 26, 2022	SELL	$15.34 - $23.1 $1.19 Million - $1.79 Million	-77,681 Reduced 42.63%	104,524 $1.6 Million
Q2 2022 Aug 02, 2022	SELL	$17.92 - $21.32 $70,551 - $83,936	-3,937 Reduced 2.12%	182,205 $3.82 Million
Q1 2022 May 02, 2022	BUY	$17.29 - $20.63 $520,999 - $621,643	30,133 Added 19.31%	186,142 $4.4 Million
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $4.92 Million - $6.07 Million	-293,868 Reduced 65.32%	156,009 $3.84 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $623,769 - $676,464	-30,637 Reduced 6.38%	449,877 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$21.64 - $24.65 $255,027 - $290,500	11,785 Added 2.51%	480,514 $13.8 Million
Q1 2021 May 04, 2021	BUY	$21.06 - $23.21 $3.32 Million - $3.65 Million	157,430 Added 50.57%	468,729 $14.2 Million
Q4 2020 Feb 03, 2021	BUY	$20.02 - $23.76 $2.12 Million - $2.51 Million	105,726 Added 51.43%	311,299 $8.95 Million
Q3 2020 Oct 29, 2020	BUY	$21.05 - $23.03 $269,629 - $294,991	12,809 Added 6.64%	205,573 $5.86 Million
Q2 2020 Jul 31, 2020	BUY	$20.74 - $25.1 $207,088 - $250,623	9,985 Added 5.46%	192,764 $5.83 Million
Q1 2020 Apr 24, 2020	SELL	$20.22 - $29.74 $706,850 - $1.04 Million	-34,958 Reduced 16.06%	182,779 $5.33 Million
Q4 2019 Jan 29, 2020	BUY	$27.81 - $29.93 $587,986 - $632,809	21,143 Added 10.75%	217,737 $8.51 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $3.36 Million - $4.06 Million	138,660 Added 239.34%	196,594 $7.44 Million
Q2 2019 Aug 06, 2019	SELL	$22.89 - $25.31 $3,433 - $3,796	-150 Reduced 0.26%	57,934 $1.94 Million
Q1 2019 May 02, 2019	BUY	$22.18 - $23.72 $33,824 - $36,173	1,525 Added 2.7%	58,084 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $2.2 Million - $2.75 Million	-106,589 Reduced 65.33%	56,559 $1.61 Million
Q3 2018 Oct 25, 2018	BUY	$22.85 - $25.61 $980,379 - $1.1 Million	42,905 Added 35.68%	163,148 $5.48 Million
Q2 2018 Aug 10, 2018	SELL	$23.72 - $27.3 $120,972 - $139,230	-5,100 Reduced 4.07%	120,243 $3.86 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $238,420 - $269,178	-9,100 Reduced 6.77%	125,343 $4.47 Million
Q4 2017 Feb 01, 2018	BUY	$24.82 - $29.84 $1.1 Million - $1.32 Million	44,350 Added 49.23%	134,443 $5.23 Million
Q3 2017 Nov 06, 2017	BUY	$26.88 - $29.58 $2.42 Million - $2.66 Million	90,093	90,093 $3.53 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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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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