A detailed history of Quadrant Capital Group LLC transactions in At&T Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 47,977 shares of T stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
47,977
Previous 43,302 10.8%
Holding current value
$1.06 Million
Previous $762,000 20.21%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$16.09 - $19.11 $75,220 - $89,339
4,675 Added 10.8%
47,977 $916,000
Q1 2024

May 15, 2024

BUY
$16.23 - $18.04 $9,932 - $11,040
612 Added 1.43%
43,302 $762,000
Q4 2023

Feb 08, 2024

BUY
$14.32 - $17.22 $129,395 - $155,599
9,036 Added 26.85%
42,690 $716,000
Q3 2023

Nov 14, 2023

BUY
$13.45 - $16.12 $64,613 - $77,440
4,804 Added 16.65%
33,654 $505,000
Q2 2023

Aug 09, 2023

SELL
$15.15 - $19.96 $227,825 - $300,158
-15,038 Reduced 34.26%
28,850 $460,000
Q1 2023

May 11, 2023

SELL
$18.13 - $20.42 $71,867 - $80,944
-3,964 Reduced 8.28%
43,888 $844,000
Q4 2022

Feb 10, 2023

BUY
$14.76 - $19.3 $283,037 - $370,096
19,176 Added 66.87%
47,852 $880,000
Q3 2022

Nov 10, 2022

SELL
$15.34 - $23.1 $186,196 - $280,387
-12,138 Reduced 29.74%
28,676 $440,000
Q2 2022

Aug 09, 2022

BUY
$17.92 - $21.32 $178,805 - $212,730
9,978 Added 32.36%
40,814 $855,000
Q1 2022

May 06, 2022

BUY
$17.29 - $20.63 $78,392 - $93,536
4,534 Added 17.24%
30,836 $729,000
Q4 2021

Feb 01, 2022

SELL
$16.74 - $20.66 $37,464 - $46,237
-2,238 Reduced 7.84%
26,302 $647,000
Q3 2021

Nov 12, 2021

SELL
$20.36 - $22.08 $28,687 - $31,110
-1,409 Reduced 4.7%
28,540 $771,000
Q2 2021

Aug 09, 2021

SELL
$21.64 - $24.65 $120,340 - $137,078
-5,561 Reduced 15.66%
29,949 $862,000
Q1 2021

May 12, 2021

BUY
$21.06 - $23.21 $125,012 - $137,774
5,936 Added 20.07%
35,510 $1.08 Million
Q4 2020

Feb 16, 2021

SELL
$20.02 - $23.76 $102,582 - $121,746
-5,124 Reduced 14.77%
29,574 $851,000
Q3 2020

Nov 13, 2020

SELL
$21.05 - $23.03 $55,824 - $61,075
-2,652 Reduced 7.1%
34,698 $989,000
Q2 2020

Aug 13, 2020

SELL
$20.74 - $25.1 $811,867 - $982,539
-39,145 Reduced 51.17%
37,350 $1.13 Million
Q1 2020

May 15, 2020

BUY
$20.22 - $29.74 $286,274 - $421,058
14,158 Added 22.71%
76,495 $2.23 Million
Q4 2019

Feb 03, 2020

BUY
$27.81 - $29.93 $198,368 - $213,490
7,133 Added 12.92%
62,337 $2.4 Million
Q3 2019

Oct 24, 2019

BUY
$24.24 - $29.26 $44,334 - $53,516
1,829 Added 3.43%
55,204 $2.07 Million
Q2 2019

Jul 24, 2019

BUY
$22.89 - $25.31 $170,690 - $188,736
7,457 Added 16.24%
53,375 $1.77 Million
Q1 2019

Apr 29, 2019

BUY
$22.18 - $23.72 $402,278 - $430,209
18,137 Added 65.29%
45,918 $1.43 Million
Q4 2018

Jan 17, 2019

SELL
$20.66 - $25.77 $6,921 - $8,632
-335 Reduced 1.19%
27,781 $778,000
Q3 2018

Oct 29, 2018

SELL
$22.85 - $25.61 $4,364 - $4,891
-191 Reduced 0.67%
28,116 $926,000
Q2 2018

Aug 09, 2018

BUY
$23.72 - $27.3 $118,078 - $135,899
4,978 Added 21.34%
28,307 $890,000
Q1 2018

May 10, 2018

BUY
$26.2 - $29.58 $59,343 - $66,998
2,265 Added 10.75%
23,329 $813,000
Q4 2017

Jan 31, 2018

BUY
$24.82 - $29.84 $36,435 - $43,805
1,468 Added 7.49%
21,064 $802,000
Q3 2017

Oct 13, 2017

SELL
$26.88 - $29.58 $5,832 - $6,418
-217 Reduced 1.1%
19,596 $748,000
Q2 2017

Aug 15, 2017

BUY
N/A
19,813
19,813 $665,000

Others Institutions Holding T

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...
More about T
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.