Probity Advisors, Inc. At&T Inc. Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 42,432 shares of T stock, worth $792,629. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,432

Previous 43,401 2.23%

Holding current value

$792,629

Previous $728,000 2.47%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$16.23 - $18.04 $15,726 - $17,480	-969 Reduced 2.23%	42,432 $746,000
Q4 2023 Feb 12, 2024	BUY	$14.32 - $17.22 $60,702 - $72,995	4,239 Added 10.82%	43,401 $728,000
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $10,275 - $12,315	764 Added 1.99%	39,162 $588,000
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.96 $94,202 - $124,111	6,218 Added 19.32%	38,398 $612,000
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $9,106 - $11,908	617 Added 1.95%	32,180 $592,000

Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $60,408 - $90,967	3,938 Added 14.26%	31,563 $484,000
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $59,566 - $70,867	3,324 Added 13.68%	27,625 $579,000
Q1 2022 May 10, 2022	SELL	$17.29 - $20.63 $11,394 - $13,595	-659 Reduced 2.64%	24,301 $574,000
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $311,263 - $384,152	-18,594 Reduced 42.69%	24,960 $614,000
Q3 2021 Oct 08, 2021	BUY	$20.36 - $22.08 $41,208 - $44,689	2,024 Added 4.87%	43,554 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$21.64 - $24.65 $887 - $1,010	41 Added 0.1%	41,530 $1.2 Million
Q1 2021 Apr 28, 2021	SELL	$21.06 - $23.21 $18,048 - $19,890	-857 Reduced 2.02%	41,489 $1.26 Million
Q3 2020 Nov 09, 2020	SELL	$21.05 - $23.03 $63 - $69	-3 Reduced 0.01%	42,346 $1.21 Million
Q2 2020 Aug 03, 2020	SELL	$20.74 - $25.1 $843,578 - $1.02 Million	-40,674 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $26,083 - $38,364	1,290 Added 3.28%	40,674 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $2,224 - $2,394	-80 Reduced 0.2%	39,384 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $2,011 - $2,428	83 Added 0.21%	39,464 $1.49 Million
Q2 2019 Aug 08, 2019	SELL	$22.89 - $25.31 $24,789 - $27,410	-1,083 Reduced 2.68%	39,381 $1.32 Million
Q1 2019 Apr 29, 2019	BUY	$22.18 - $23.72 $65,874 - $70,448	2,970 Added 7.92%	40,464 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $116,605 - $145,445	-5,644 Reduced 13.08%	37,494 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $64,962 - $72,809	-2,843 Reduced 6.18%	43,138 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $136,437 - $157,029	5,752 Added 14.3%	45,981 $1.48 Million
Q1 2018 Apr 16, 2018	SELL	$26.2 - $29.58 $27,352 - $30,881	-1,044 Reduced 2.53%	40,229 $1.43 Million
Q4 2017 Feb 09, 2018	SELL	$24.82 - $29.84 $24,770 - $29,780	-998 Reduced 2.36%	41,273 $1.61 Million
Q3 2017 Oct 27, 2017	BUY	$26.88 - $29.58 $1.14 Million - $1.25 Million	42,271	42,271 $1.66 Million

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...

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Probity Advisors, Inc. At&T Inc. Transaction History