A detailed history of Trek Financial, LLC transactions in At&T Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 20,477 shares of T stock, worth $455,613. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,477
Previous 21,828 6.19%
Holding current value
$455,613
Previous $417,000 7.91%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.21 - $22.28 $24,601 - $30,100
-1,351 Reduced 6.19%
20,477 $450,000
Q2 2024

Aug 12, 2024

BUY
$16.09 - $19.11 $135,831 - $161,326
8,442 Added 63.07%
21,828 $417,000
Q1 2024

May 14, 2024

BUY
$16.23 - $18.04 $3,099 - $3,445
191 Added 1.45%
13,386 $235,000
Q4 2023

Feb 08, 2024

BUY
$14.32 - $17.22 $188,952 - $227,217
13,195 New
13,195 $221,000
Q4 2022

Feb 13, 2023

BUY
$14.76 - $19.3 $3,690 - $4,825
250 Added 1.33%
18,981 $349,000
Q3 2022

Nov 14, 2022

SELL
$15.34 - $23.1 $140,744 - $211,942
-9,175 Reduced 32.88%
18,731 $287,000
Q2 2022

Aug 10, 2022

BUY
$17.92 - $21.32 $500,075 - $594,955
27,906 New
27,906 $585,000
Q3 2020

Nov 17, 2020

SELL
$21.05 - $23.03 $204,795 - $224,058
-9,729 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$20.74 - $25.1 $40,546 - $49,070
-1,955 Reduced 16.73%
9,729 $294,000
Q1 2020

May 15, 2020

BUY
$20.22 - $29.74 $101 - $148
5 Added 0.04%
11,684 $341,000
Q4 2019

Feb 19, 2020

BUY
$27.81 - $29.93 $59,402 - $63,930
2,136 Added 22.38%
11,679 $456,000
Q3 2019

Nov 08, 2019

SELL
$24.24 - $29.26 $121,151 - $146,241
-4,998 Reduced 34.37%
9,543 $361,000
Q2 2019

Aug 14, 2019

BUY
$22.89 - $25.31 $2,884 - $3,189
126 Added 0.87%
14,541 $487,000
Q1 2019

May 14, 2019

BUY
$22.18 - $23.72 $319,724 - $341,923
14,415 New
14,415 $452,000

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $159B
  • 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
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