Rfg Advisory, LLC At&T Inc. Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in At&T Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 74,612 shares of T stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,612

Previous 72,730 2.59%

Holding current value

$1.64 Million

Previous $1.28 Million 11.33%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$16.09 - $19.11 $30,281 - $35,965	1,882 Added 2.59%	74,612 $1.43 Million
Q1 2024 Apr 11, 2024	SELL	$16.23 - $18.04 $46,856 - $52,081	-2,887 Reduced 3.82%	72,730 $1.28 Million
Q4 2023 Jan 25, 2024	BUY	$14.32 - $17.22 $14,334 - $17,237	1,001 Added 1.34%	75,617 $1.27 Million
Q3 2023 Oct 16, 2023	BUY	$13.45 - $16.12 $72,495 - $86,886	5,390 Added 7.79%	74,616 $1.12 Million
Q2 2023 Aug 03, 2023	SELL	$15.15 - $19.96 $423,033 - $557,343	-27,923 Reduced 28.74%	69,226 $1.1 Million
Q1 2023 May 09, 2023	BUY	$18.13 - $20.42 $50,183 - $56,522	2,768 Added 2.93%	97,149 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $42,213 - $55,198	-2,860 Reduced 2.94%	94,381 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $5,614 - $8,454	366 Added 0.38%	97,241 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $383,953 - $456,802	21,426 Added 28.4%	96,875 $1.78 Million
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $156,336 - $186,536	9,042 Added 13.62%	75,449 $1.78 Million
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $178,548 - $220,359	-10,666 Reduced 13.84%	66,407 $1.63 Million
Q3 2021 Oct 19, 2021	SELL	$20.36 - $22.08 $326,431 - $354,008	-16,033 Reduced 17.22%	77,073 $2.08 Million
Q2 2021 Jul 29, 2021	SELL	$21.64 - $24.65 $358,769 - $408,672	-16,579 Reduced 15.12%	93,106 $2.68 Million
Q1 2021 Apr 19, 2021	BUY	$21.06 - $23.21 $221,024 - $243,588	10,495 Added 10.58%	109,685 $3.32 Million
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $9,689 - $11,499	-484 Reduced 0.49%	99,190 $2.88 Million
Q3 2020 Oct 13, 2020	BUY	$21.05 - $23.03 $168,189 - $184,009	7,990 Added 8.71%	99,674 $2.84 Million
Q2 2020 Aug 03, 2020	BUY	$20.74 - $25.1 $397,233 - $480,740	19,153 Added 26.41%	91,684 $2.77 Million
Q1 2020 Apr 17, 2020	BUY	$20.22 - $29.74 $143,905 - $211,659	7,117 Added 10.88%	72,531 $2.11 Million
Q4 2019 Jan 22, 2020	BUY	$27.81 - $29.93 $50,836 - $54,712	1,828 Added 2.87%	65,414 $2.56 Million
Q3 2019 Nov 13, 2019	SELL	$24.24 - $29.26 $19,731 - $23,817	-814 Reduced 1.26%	63,586 $2.41 Million
Q2 2019 Aug 23, 2019	BUY	$22.89 - $25.31 $1.11 Million - $1.22 Million	48,289 Added 299.73%	64,400 $2.16 Million
Q2 2019 Aug 15, 2019	SELL	$22.89 - $25.31 $881,814 - $975,042	-38,524 Reduced 70.51%	16,111 $541,000
Q1 2019 Apr 25, 2019	SELL	$22.18 - $23.72 $654,753 - $700,214	-29,520 Reduced 35.08%	54,635 $1.71 Million
Q4 2018 Feb 15, 2019	BUY	$20.66 - $25.77 $257,588 - $321,300	12,468 Added 17.39%	84,155 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $1.64 Million - $1.84 Million	71,687 New	71,687 $2.41 Million
Q2 2018 Jul 25, 2018	SELL	$23.72 - $27.3 $774,386 - $891,263	-32,647 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$26.2 - $29.58 $124,895 - $141,007	4,767 Added 17.1%	32,647 $1.16 Million
Q4 2017 Feb 08, 2018	BUY	$24.82 - $29.84 $133,680 - $160,718	5,386 Added 23.94%	27,880 $1.07 Million
Q3 2017 Nov 02, 2017	SELL	$26.88 - $29.58 $25,240 - $27,775	-939 Reduced 4.01%	22,494 $863,000
Q2 2017 Nov 01, 2017	SELL	N/A	-444 Reduced 1.86%	23,433 $864,000
Q2 2017 Aug 14, 2017	BUY	N/A	986 Added 4.31%	23,877 $881,000
Q1 2017 Nov 01, 2017	BUY	N/A	7,757 Added 51.26%	22,891 $950,000
Q4 2016 Nov 01, 2017	BUY	N/A	15,134	15,134 $604,000

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 $157B
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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