Regent Investment Management LLC At&T Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 38,593 shares of T stock, worth $881,078. This represents 0.19% of its overall portfolio holdings.

Number of Shares

38,593

Previous 38,893 0.77%

Holding current value

$881,078

Previous $597,000 18.93%

% of portfolio

0.19%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$14.76 - $19.3 $4,428 - $5,790	-300 Reduced 0.77%	38,593 $710,000
Q3 2022 Oct 18, 2022	BUY	$15.34 - $23.1 $50,437 - $75,952	3,288 Added 9.23%	38,893 $597,000
Q2 2022 Jul 15, 2022	BUY	$17.92 - $21.32 $298,600 - $355,255	16,663 Added 87.97%	35,605 $746,000
Q1 2022 Apr 19, 2022	SELL	$17.29 - $20.63 $312,793 - $373,217	-18,091 Reduced 48.85%	18,942 $448,000
Q4 2021 Jan 27, 2022	SELL	$16.74 - $20.66 $48,981 - $60,451	-2,926 Reduced 7.32%	37,033 $911,000
Q3 2021 Oct 21, 2021	SELL	$20.36 - $22.08 $34,021 - $36,895	-1,671 Reduced 4.01%	39,959 $1.08 Million
Q2 2021 Jul 16, 2021	SELL	$21.64 - $24.65 $1.12 Million - $1.28 Million	-51,886 Reduced 55.48%	41,630 $1.2 Million
Q1 2021 Apr 20, 2021	SELL	$21.06 - $23.21 $399,760 - $440,572	-18,982 Reduced 16.87%	93,516 $2.83 Million
Q4 2020 Jan 27, 2021	SELL	$20.02 - $23.76 $320,360 - $380,207	-16,002 Reduced 12.45%	112,498 $3.24 Million
Q3 2020 Oct 19, 2020	SELL	$21.05 - $23.03 $145,792 - $159,505	-6,926 Reduced 5.11%	128,500 $3.66 Million
Q2 2020 Jul 29, 2020	BUY	$20.74 - $25.1 $389,600 - $471,503	18,785 Added 16.1%	135,426 $4.09 Million
Q1 2020 Apr 17, 2020	BUY	$20.22 - $29.74 $185,518 - $272,864	9,175 Added 8.54%	116,641 $3.4 Million
Q4 2019 Jan 30, 2020	BUY	$27.81 - $29.93 $163,383 - $175,838	5,875 Added 5.78%	107,466 $4.2 Million
Q3 2019 Oct 17, 2019	SELL	$24.24 - $29.26 $65,811 - $79,440	-2,715 Reduced 2.6%	101,591 $3.84 Million
Q2 2019 Jul 15, 2019	BUY	$22.89 - $25.31 $374,045 - $413,590	16,341 Added 18.58%	104,306 $3.5 Million
Q1 2019 Apr 22, 2019	SELL	$22.18 - $23.72 $226,857 - $242,608	-10,228 Reduced 10.42%	87,965 $2.76 Million
Q4 2018 Jan 22, 2019	BUY	$20.66 - $25.77 $89,871 - $112,099	4,350 Added 4.64%	98,193 $2.8 Million
Q3 2018 Oct 22, 2018	BUY	$22.85 - $25.61 $18,188 - $20,385	796 Added 0.86%	93,843 $3.15 Million
Q2 2018 Jul 16, 2018	BUY	$23.72 - $27.3 $1.29 Million - $1.49 Million	54,408 Added 140.81%	93,047 $2.99 Million
Q1 2018 Apr 24, 2018	BUY	$26.2 - $29.58 $42,915 - $48,452	1,638 Added 4.43%	38,639 $1.38 Million
Q4 2017 Jan 26, 2018	SELL	$24.82 - $29.84 $24,075 - $28,944	-970 Reduced 2.55%	37,001 $1.44 Million
Q3 2017 Oct 12, 2017	BUY	$26.88 - $29.58 $1.02 Million - $1.12 Million	37,971	37,971 $1.49 Million

Others Institutions Holding T

# of Institutions

2,720

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 $163B
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 Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Account

Regent Investment Management LLC At&T Inc. Transaction History