Providence Capital Advisors, LLC At&T Inc. Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in At&T Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 183,620 shares of T stock, worth $4.32 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

183,620

Previous 182,140 0.81%

Holding current value

$4.32 Million

Previous $3.48 Million 16.06%

% of portfolio

0.83%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.21 - $22.28 $26,950 - $32,974	1,480 Added 0.81%	183,620 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $49,525 - $58,820	3,078 Added 1.72%	182,140 $3.48 Million
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $908,117 - $1.01 Million	55,953 Added 45.45%	179,062 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $22,017 - $26,388	1,637 Added 1.35%	123,109 $1.85 Million
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.96 $24,118 - $31,776	1,592 Added 1.33%	121,472 $1.94 Million
Q1 2023 May 17, 2023	BUY	$18.13 - $20.42 $37.5 Million - $42.3 Million	2,069,584 Added 869.16%	2,307,696 $44.4 Million
Q1 2023 May 17, 2023	SELL	$18.13 - $20.42 $39.7 Million - $44.7 Million	-2,187,816 Reduced 94.81%	119,880 $2.31 Million
Q1 2023 May 10, 2023	BUY	$18.13 - $20.42 $2.1 Million - $2.37 Million	116,082 Added 95.13%	238,112 $4.58 Million
Q4 2022 Feb 07, 2023	SELL	$14.76 - $19.3 $61,209 - $80,037	-4,147 Reduced 3.29%	122,030 $2.25 Million
Q3 2022 Nov 09, 2022	BUY	$15.34 - $23.1 $65,225 - $98,221	4,252 Added 3.49%	126,177 $1.94 Million
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $72,558 - $86,324	4,049 Added 3.43%	121,925 $2.56 Million
Q1 2022 May 12, 2022	BUY	$17.29 - $20.63 $749,002 - $893,691	43,320 Added 58.1%	117,876 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $57,049 - $70,409	3,408 Added 4.79%	74,556 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$20.36 - $22.08 $126,252 - $136,918	6,201 Added 9.55%	71,148 $1.92 Million
Q2 2021 Aug 09, 2021	BUY	$21.64 - $24.65 $84,309 - $96,036	3,896 Added 6.38%	64,947 $1.87 Million
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $90,852 - $100,127	4,314 Added 7.6%	61,051 $1.85 Million
Q4 2020 Feb 11, 2021	BUY	$20.02 - $23.76 $54,234 - $64,365	2,709 Added 5.01%	56,737 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $40,268 - $44,056	1,913 Added 3.67%	54,028 $1.54 Million
Q2 2020 Aug 04, 2020	BUY	$20.74 - $25.1 $2,385 - $2,886	115 Added 0.22%	52,115 $1.58 Million
Q1 2020 May 12, 2020	BUY	$20.22 - $29.74 $24,890 - $36,609	1,231 Added 2.42%	52,000 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $65,325 - $70,305	2,349 Added 4.85%	50,769 $1.98 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $10,520 - $12,698	434 Added 0.9%	48,420 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $1.79 Million - $1.98 Million	-78,273 Reduced 61.99%	47,986 $1.61 Million
Q1 2019 May 08, 2019	BUY	$22.18 - $23.72 $336,736 - $360,117	15,182 Added 13.67%	126,259 $3.96 Million
Q4 2018 Feb 01, 2019	BUY	$20.66 - $25.77 $1.33 Million - $1.66 Million	64,374 Added 137.84%	111,077 $3.17 Million
Q3 2018 Nov 08, 2018	SELL	$22.85 - $25.61 $9,002 - $10,090	-394 Reduced 0.84%	46,703 $1.57 Million
Q2 2018 Aug 08, 2018	BUY	$23.72 - $27.3 $81,762 - $94,103	3,447 Added 7.9%	47,097 $1.51 Million
Q1 2018 May 10, 2018	SELL	$26.2 - $29.58 $1.36 Million - $1.54 Million	-51,957 Reduced 54.34%	43,650 $1.56 Million
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $2.37 Million - $2.85 Million	95,607	95,607 $3.72 Million

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.16B

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 $168B
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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

Providence Capital Advisors, LLC At&T Inc. Transaction History