Regentatlantic Capital LLC At&T Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in At&T Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 245,408 shares of T stock, worth $5.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

245,408

Previous 259,196 5.32%

Holding current value

$5.61 Million

Previous $5.43 Million 30.7%

% of portfolio

0.11%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $211,507 - $318,502	-13,788 Reduced 5.32%	245,408 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $794,913 - $945,733	44,359 Added 20.65%	259,196 $5.43 Million
Q1 2022 May 02, 2022	SELL	$17.29 - $20.63 $298,944 - $356,692	-17,290 Reduced 7.45%	214,837 $5.08 Million
Q4 2021 Jan 27, 2022	SELL	$16.74 - $20.66 $610,256 - $753,160	-36,455 Reduced 13.57%	232,127 $5.71 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $800,290 - $867,898	-39,307 Reduced 12.77%	268,582 $7.25 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $969,298 - $1.1 Million	-44,792 Reduced 12.7%	307,889 $8.86 Million
Q1 2021 Apr 29, 2021	SELL	$21.06 - $23.21 $702,709 - $774,448	-33,367 Reduced 8.64%	352,681 $10.7 Million
Q4 2020 Feb 04, 2021	SELL	$20.02 - $23.76 $1.42 Million - $1.68 Million	-70,804 Reduced 15.5%	386,048 $11.1 Million
Q3 2020 Oct 13, 2020	SELL	$21.05 - $23.03 $588,284 - $643,619	-27,947 Reduced 5.76%	456,852 $13 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $137,195 - $166,036	6,615 Added 1.38%	484,799 $14.7 Million
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $613,474 - $902,311	30,340 Added 6.77%	478,184 $13.9 Million
Q4 2019 Feb 04, 2020	BUY	$27.81 - $29.93 $596,607 - $642,088	21,453 Added 5.03%	447,844 $17.5 Million
Q3 2019 Oct 22, 2019	BUY	$24.24 - $29.26 $1.05 Million - $1.27 Million	43,345 Added 11.32%	426,391 $16.1 Million
Q2 2019 Jul 23, 2019	BUY	$22.89 - $25.31 $454,068 - $502,074	19,837 Added 5.46%	383,046 $12.8 Million
Q1 2019 May 03, 2019	BUY	$22.18 - $23.72 $714,573 - $764,187	32,217 Added 9.73%	363,209 $11.4 Million
Q4 2018 Jan 30, 2019	SELL	$20.66 - $25.77 $890,466 - $1.11 Million	-43,101 Reduced 11.52%	330,992 $9.45 Million
Q3 2018 Oct 30, 2018	SELL	$22.85 - $25.61 $924,442 - $1.04 Million	-40,457 Reduced 9.76%	374,093 $12.6 Million
Q2 2018 Jul 31, 2018	BUY	$23.72 - $27.3 $3.34 Million - $3.84 Million	140,703 Added 51.38%	414,550 $13.3 Million
Q1 2018 Apr 23, 2018	BUY	$26.2 - $29.58 $622,197 - $702,465	23,748 Added 9.5%	273,847 $9.76 Million
Q4 2017 Jan 23, 2018	SELL	$24.82 - $29.84 $542,143 - $651,795	-21,843 Reduced 8.03%	250,099 $9.72 Million
Q3 2017 Oct 25, 2017	BUY	$26.88 - $29.58 $7.31 Million - $8.04 Million	271,942	271,942 $10.7 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

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...

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Regentatlantic Capital LLC At&T Inc. Transaction History