Rpg Investment Advisory, LLC At&T Inc. Transaction History

Rpg Investment Advisory, LLC

$677 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$16.74 - $20.66 $140,934 - $173,936	-8,419 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$20.36 - $22.08 $34,876 - $37,823	-1,713 Reduced 16.91%	8,419 $227,000
Q2 2021 Aug 03, 2021	SELL	$21.64 - $24.65 $5.27 Million - $6 Million	-243,383 Reduced 96.0%	10,132 $292,000
Q1 2021 Apr 27, 2021	BUY	$21.06 - $23.21 $139,417 - $153,650	6,620 Added 2.68%	253,515 $7.67 Million
Q4 2020 Jan 27, 2021	BUY	$20.02 - $23.76 $551,510 - $654,540	27,548 Added 12.56%	246,895 $7.1 Million
Q3 2020 Nov 06, 2020	BUY	$21.05 - $23.03 $191,702 - $209,734	9,107 Added 4.33%	219,347 $6.25 Million
Q2 2020 Aug 04, 2020	BUY	$20.74 - $25.1 $118,798 - $143,772	5,728 Added 2.8%	210,240 $6.36 Million
Q1 2020 Apr 21, 2020	BUY	$20.22 - $29.74 $92,142 - $135,525	4,557 Added 2.28%	204,512 $5.96 Million
Q4 2019 Feb 07, 2020	SELL	$27.81 - $29.93 $2.27 Million - $2.45 Million	-81,727 Reduced 29.01%	199,955 $7.81 Million
Q3 2019 Oct 28, 2019	SELL	$24.24 - $29.26 $95,723 - $115,547	-3,949 Reduced 1.38%	281,682 $10.7 Million
Q2 2019 Jul 10, 2019	BUY	$22.89 - $25.31 $95,313 - $105,390	4,164 Added 1.48%	285,631 $9.57 Million
Q1 2019 Apr 15, 2019	BUY	$22.18 - $23.72 $99,943 - $106,882	4,506 Added 1.63%	281,467 $8.83 Million
Q4 2018 Jan 15, 2019	SELL	$20.66 - $25.77 $29,006 - $36,181	-1,404 Reduced 0.5%	276,961 $7.9 Million
Q3 2018 Nov 05, 2018	BUY	$22.85 - $25.61 $178,938 - $200,551	7,831 Added 2.89%	278,365 $9.35 Million
Q2 2018 Aug 06, 2018	BUY	$23.72 - $27.3 $137,077 - $157,766	5,779 Added 2.18%	270,534 $6.69 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $10,113 - $11,417	-386 Reduced 0.15%	264,755 $9.44 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $158,550 - $190,617	6,388 Added 2.47%	265,141 $10.3 Million
Q3 2017 Feb 05, 2019	BUY	$26.88 - $29.58 $3.58 Million - $3.94 Million	133,281 Added 106.22%	258,753 $10.1 Million
Q2 2017 Feb 04, 2019	BUY	N/A	125,472	125,472 $4.73 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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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...

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