Sterneck Capital Management, LLC At&T Inc. Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$16.09 - $19.11 $39,581 - $47,010	2,460 Added 15.97%	17,865 $341,000
Q1 2024 Apr 26, 2024	SELL	$16.23 - $18.04 $10,224 - $11,365	-630 Reduced 3.93%	15,405 $271,000
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $15,064 - $18,054	-1,120 Reduced 6.53%	16,035 $240,000
Q2 2023 Jul 26, 2023	SELL	$15.15 - $19.96 $11,741 - $15,469	-775 Reduced 4.32%	17,155 $273,000
Q1 2023 Apr 19, 2023	BUY	$18.13 - $20.42 $761 - $857	42 Added 0.23%	17,930 $345,000
Q4 2022 Jan 18, 2023	BUY	$14.76 - $19.3 $264,026 - $345,238	17,888 New	17,888 $0
Q2 2021 Jul 30, 2021	SELL	$21.64 - $24.65 $230,444 - $262,497	-10,649 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$21.06 - $23.21 $15,668 - $17,268	744 Added 7.51%	10,649 $322,000
Q4 2020 Jan 26, 2021	SELL	$20.02 - $23.76 $24,224 - $28,749	-1,210 Reduced 10.89%	9,905 $285,000
Q3 2020 Oct 14, 2020	BUY	$21.05 - $23.03 $59,150 - $64,714	2,810 Added 33.84%	11,115 $317,000
Q2 2020 Aug 12, 2020	BUY	$20.74 - $25.1 $10,370 - $12,550	500 Added 6.41%	8,305 $251,000
Q1 2020 Apr 28, 2020	SELL	$20.22 - $29.74 $46,506 - $68,402	-2,300 Reduced 22.76%	7,805 $228,000
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $689,870 - $832,739	-28,460 Reduced 73.8%	10,105 $382,000
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $23,347 - $25,816	-1,020 Reduced 2.58%	38,565 $1.29 Million
Q1 2019 May 01, 2019	SELL	$22.18 - $23.72 $385,954 - $412,751	-17,401 Reduced 30.54%	39,585 $1.24 Million
Q4 2018 Jan 30, 2019	SELL	$20.66 - $25.77 $123,836 - $154,465	-5,994 Reduced 9.52%	56,986 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $61,192 - $68,583	-2,678 Reduced 4.08%	62,980 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $435,499 - $501,228	-18,360 Reduced 21.85%	65,658 $2.11 Million
Q1 2018 Apr 12, 2018	SELL	$26.2 - $29.58 $780,786 - $881,513	-29,801 Reduced 26.18%	84,018 $3 Million
Q4 2017 Feb 07, 2018	SELL	$24.82 - $29.84 $104,417 - $125,536	-4,207 Reduced 3.56%	113,819 $4.43 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $24,487 - $26,947	911 Added 0.78%	118,026 $4.62 Million
Q2 2017 Aug 16, 2017	BUY	N/A	117,115	117,115 $4.42 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $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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