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 $737,512. This represents 0.19% of its overall portfolio holdings.

Number of Shares

38,593

Previous 38,893 0.77%

Holding current value

$737,512

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

2,646

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $136B
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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Regent Investment Management LLC At&T Inc. Transaction History