Sargent Investment Group, LLC At&T Inc. Transaction History

Sargent Investment Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $159,247 - $196,538	-9,513 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $245,745 - $266,505	-12,070 Reduced 55.92%	9,513 $257,000
Q2 2021 Aug 05, 2021	SELL	$21.64 - $24.65 $31,010 - $35,323	-1,433 Reduced 6.23%	21,583 $621,000
Q1 2021 May 04, 2021	BUY	$21.06 - $23.21 $115,893 - $127,724	5,503 Added 31.42%	23,016 $697,000
Q4 2020 Feb 10, 2021	BUY	$20.02 - $23.76 $63,703 - $75,604	3,182 Added 22.2%	17,513 $504,000
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $116,848 - $127,839	-5,551 Reduced 27.92%	14,331 $409,000
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $89,057 - $107,779	4,294 Added 27.55%	19,882 $594,000
Q1 2020 May 12, 2020	BUY	$20.22 - $29.74 $32,574 - $47,911	1,611 Added 11.53%	15,588 $454,000
Q4 2019 Jan 30, 2020	BUY	$27.81 - $29.93 $25,668 - $27,625	923 Added 7.07%	13,977 $546,000
Q3 2019 Oct 29, 2019	BUY	$24.24 - $29.26 $52,479 - $63,347	2,165 Added 19.88%	13,054 $494,000
Q2 2019 Aug 12, 2019	BUY	$22.89 - $25.31 $8,858 - $9,794	387 Added 3.69%	10,889 $365,000
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $4,768 - $5,099	-215 Reduced 2.01%	10,502 $329,000
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $221,413 - $276,177	10,717 New	10,717 $306,000

2,652

4.16B

53.1M

30.2M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $156B
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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