Transcend Capital Advisors, LLC At&T Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in At&T Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 40,930 shares of T stock, worth $940,980. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,930

Previous 42,008 2.57%

Holding current value

$940,980

Previous $802,000 12.22%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$18.21 - $22.28 $19,630 - $24,017	-1,078 Reduced 2.57%	40,930 $900,000
Q2 2024 Jul 02, 2024	BUY	$16.09 - $19.11 $27,883 - $33,117	1,733 Added 4.3%	42,008 $802,000
Q1 2024 May 03, 2024	BUY	$16.23 - $18.04 $30,950 - $34,402	1,907 Added 4.97%	40,275 $708,000
Q4 2023 Feb 05, 2024	SELL	$14.32 - $17.22 $429,485 - $516,462	-29,992 Reduced 43.87%	38,368 $643,000
Q3 2023 Oct 31, 2023	SELL	$13.45 - $16.12 $134,284 - $160,942	-9,984 Reduced 12.74%	68,360 $1.03 Million
Q2 2023 Jul 13, 2023	SELL	$15.15 - $19.96 $199,934 - $263,412	-13,197 Reduced 14.42%	78,344 $1.25 Million
Q1 2023 Apr 12, 2023	BUY	$18.13 - $20.42 $77,378 - $87,152	4,268 Added 4.89%	91,541 $1.76 Million
Q4 2022 Jan 20, 2023	SELL	$14.76 - $19.3 $63,246 - $82,700	-4,285 Reduced 4.68%	87,273 $0
Q3 2022 Oct 17, 2022	SELL	$15.34 - $23.1 $233,781 - $352,044	-15,240 Reduced 14.27%	91,558 $1.4 Million
Q2 2022 Jul 12, 2022	BUY	$17.92 - $21.32 $4,695 - $5,585	262 Added 0.25%	106,798 $2.24 Million
Q1 2022 Apr 20, 2022	BUY	$17.29 - $20.63 $474,835 - $566,561	27,463 Added 34.73%	106,536 $2.52 Million
Q4 2021 Jan 20, 2022	BUY	$16.74 - $20.66 $120,193 - $148,338	7,180 Added 9.99%	79,073 $1.95 Million
Q3 2021 Nov 04, 2021	SELL	$20.36 - $22.08 $183,504 - $199,007	-9,013 Reduced 11.14%	71,893 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $165,351 - $188,350	7,641 Added 10.43%	80,906 $2.33 Million
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $96,854 - $106,742	4,599 Added 6.7%	73,265 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $461,000 - $547,121	23,027 Added 50.45%	68,666 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $109,123 - $119,387	5,184 Added 12.81%	45,639 $1.3 Million
Q2 2020 Aug 05, 2020	SELL	$20.74 - $25.1 $42,205 - $51,078	-2,035 Reduced 4.79%	40,455 $1.22 Million
Q1 2020 May 08, 2020	SELL	$20.22 - $29.74 $17,894 - $26,319	-885 Reduced 2.04%	42,490 $1.24 Million
Q4 2019 Feb 19, 2020	BUY	$27.81 - $29.93 $1.21 Million - $1.3 Million	43,375 New	43,375 $1.7 Million

Others Institutions Holding T

# of Institutions

2,715

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 $164B
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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC At&T Inc. Transaction History