Pvg Asset Management Corp At&T Inc. Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

A detailed history of Pvg Asset Management Corp transactions in At&T Inc. stock. As of the latest transaction made, Pvg Asset Management Corp holds 11,103 shares of T stock, worth $243,266. This represents 0.91% of its overall portfolio holdings.

Number of Shares

11,103

Previous 22,043 49.63%

Holding current value

$243,266

Previous $369,000 42.55%

% of portfolio

0.91%

Previous 1.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$16.09 - $19.11 $176,024 - $209,063	-10,940 Reduced 49.63%	11,103 $212,000
Q4 2023 Mar 12, 2024	BUY	$14.32 - $17.22 $315,655 - $379,580	22,043 New	22,043 $369,000
Q2 2021 Aug 17, 2021	SELL	$21.64 - $24.65 $383,633 - $436,995	-17,728 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $584,351 - $644,007	-27,747 Reduced 61.02%	17,728 $405,000
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $919,504 - $1.35 Million	45,475 New	45,475 $1 Million
Q4 2019 Feb 26, 2020	SELL	$27.81 - $29.93 $1.49 Million - $1.61 Million	-53,713 Reduced 53.47%	46,736 $1.38 Million
Q3 2019 Nov 15, 2019	SELL	$24.24 - $29.26 $376,762 - $454,788	-15,543 Reduced 13.4%	100,449 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $1.17 Million - $1.3 Million	-51,203 Reduced 30.62%	115,992 $3.89 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $63,168 - $67,554	2,848 Added 1.73%	167,195 $5.24 Million
Q4 2018 Feb 15, 2019	SELL	$20.66 - $25.77 $3.47 Million - $4.32 Million	-167,769 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$22.85 - $25.61 $166,827 - $186,978	-7,301 Reduced 4.17%	167,769 $5.63 Million
Q2 2018 Aug 15, 2018	BUY	$23.72 - $27.3 $2.31 Million - $2.66 Million	97,562 Added 125.87%	175,070 $5.62 Million
Q1 2018 May 17, 2018	BUY	$26.2 - $29.58 $2.03 Million - $2.29 Million	77,508 New	77,508 $2.76 Billion

Others Institutions Holding T

# of Institutions

2,653

Shares Held

4.16B

Call Options Held

53.1M

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 $156B
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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Pvg Asset Management Corp At&T Inc. Transaction History