Procyon Advisors, LLC At&T Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in At&T Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 40,651 shares of T stock, worth $765,051. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,651

Previous 45,320 10.3%

Holding current value

$765,051

Previous $760,000 5.92%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$16.23 - $18.04 $75,777 - $84,228	-4,669 Reduced 10.3%	40,651 $715,000
Q4 2023 Jan 18, 2024	SELL	$14.32 - $17.22 $86,836 - $104,422	-6,064 Reduced 11.8%	45,320 $760,000
Q3 2023 Oct 10, 2023	SELL	$13.45 - $16.12 $220,566 - $264,351	-16,399 Reduced 24.19%	51,384 $771,000
Q2 2023 Jul 17, 2023	BUY	$15.15 - $19.96 $182,466 - $240,398	12,044 Added 21.61%	67,783 $1.08 Million
Q1 2023 Apr 10, 2023	SELL	$18.13 - $20.42 $49,367 - $55,603	-2,723 Reduced 4.66%	55,739 $1.07 Million

Q4 2022 Jan 19, 2023	BUY	$14.76 - $19.3 $124,633 - $162,969	8,444 Added 16.88%	58,462 $0
Q3 2022 Oct 17, 2022	BUY	$15.34 - $23.1 $122,919 - $185,100	8,013 Added 19.08%	50,018 $767,000
Q2 2022 Jul 11, 2022	BUY	$17.92 - $21.32 $69,440 - $82,615	3,875 Added 10.16%	42,005 $880,000
Q1 2022 Apr 18, 2022	BUY	$17.29 - $20.63 $199,785 - $238,379	11,555 Added 43.48%	38,130 $901,000
Q4 2021 Jan 18, 2022	SELL	$16.74 - $20.66 $420,425 - $518,875	-25,115 Reduced 48.59%	26,575 $654,000
Q3 2021 Oct 14, 2021	SELL	$20.36 - $22.08 $41,208 - $44,689	-2,024 Reduced 3.77%	51,690 $1.4 Million
Q2 2021 Jul 22, 2021	BUY	$21.64 - $24.65 $529,595 - $603,259	24,473 Added 83.69%	53,714 $1.55 Million
Q1 2021 Apr 29, 2021	SELL	$21.06 - $23.21 $24,850 - $27,387	-1,180 Reduced 3.88%	29,241 $885,000
Q4 2020 Jan 19, 2021	SELL	$20.02 - $23.76 $20,440 - $24,258	-1,021 Reduced 3.25%	30,421 $875,000
Q3 2020 Oct 22, 2020	BUY	$21.05 - $23.03 $9,325 - $10,202	443 Added 1.43%	31,442 $896,000
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $22,565 - $27,308	1,088 Added 3.64%	30,999 $937,000
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $167,745 - $246,723	-8,296 Reduced 21.71%	29,911 $872,000
Q4 2019 Feb 21, 2020	BUY	$27.81 - $29.93 $1.06 Million - $1.14 Million	38,207 New	38,207 $1.49 Million

Others Institutions Holding T

# of Institutions

2,648

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 $134B
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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Procyon Advisors, LLC At&T Inc. Transaction History