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 $465,851. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,477
Previous 21,828 6.19%
Holding current value
$465,851
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 $162B
  • 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

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trek Financial, LLC with notifications on news.