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

Providence Capital Advisors, LLC

$445 Million
Q2 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 182,140 shares of T stock, worth $4.04 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

182,140

Previous 179,062 1.72%

Holding current value

$4.04 Million

Previous $3.15 Million 10.44%

% of portfolio

0.78%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	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 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 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

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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