Trustcore Financial Services, LLC At&T Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in At&T Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 17,091 shares of T stock, worth $401,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,091

Previous 20,286 15.75%

Holding current value

$401,809

Previous $311,000 0.96%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $47,158 - $61,663	-3,195 Reduced 15.75%	17,091 $314,000
Q3 2022 Nov 03, 2022	BUY	$15.34 - $23.1 $47,017 - $70,801	3,065 Added 17.8%	20,286 $311,000
Q2 2022 Jul 26, 2022	SELL	$17.92 - $21.32 $45,373 - $53,982	-2,532 Reduced 12.82%	17,221 $361,000
Q1 2022 May 09, 2022	SELL	$17.29 - $20.63 $14,367 - $17,143	-831 Reduced 4.04%	19,753 $467,000
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $147,864 - $182,489	-8,833 Reduced 30.03%	20,584 $506,000
Q3 2021 Nov 08, 2021	SELL	$20.36 - $22.08 $47,072 - $51,048	-2,312 Reduced 7.29%	29,417 $795,000
Q2 2021 Aug 02, 2021	SELL	$21.64 - $24.65 $116,639 - $132,863	-5,390 Reduced 14.52%	31,729 $913,000
Q1 2021 Apr 30, 2021	SELL	$21.06 - $23.21 $278,792 - $307,253	-13,238 Reduced 26.29%	37,119 $1.12 Million
Q4 2020 Feb 04, 2021	BUY	$20.02 - $23.76 $190,730 - $226,361	9,527 Added 23.33%	50,357 $1.45 Million
Q3 2020 Nov 02, 2020	SELL	$21.05 - $23.03 $228,055 - $249,507	-10,834 Reduced 20.97%	40,830 $1.16 Million
Q2 2020 Jul 29, 2020	BUY	$20.74 - $25.1 $45,939 - $55,596	2,215 Added 4.48%	51,664 $1.56 Million
Q1 2020 May 07, 2020	BUY	$20.22 - $29.74 $21,675 - $31,881	1,072 Added 2.22%	49,449 $1.44 Million
Q4 2019 Jan 30, 2020	BUY	$27.81 - $29.93 $178,623 - $192,240	6,423 Added 15.31%	48,377 $1.89 Million
Q3 2019 Oct 30, 2019	BUY	$24.24 - $29.26 $86,124 - $103,960	3,553 Added 9.25%	41,954 $1.59 Million
Q2 2019 Jul 25, 2019	BUY	$22.89 - $25.31 $108,979 - $120,500	4,761 Added 14.15%	38,401 $1.29 Million
Q1 2019 May 07, 2019	BUY	$22.18 - $23.72 $20,427 - $21,846	921 Added 2.81%	33,640 $1.06 Million
Q4 2018 Feb 05, 2019	SELL	$20.66 - $25.77 $310,395 - $387,168	-15,024 Reduced 31.47%	32,719 $934,000
Q3 2018 Nov 09, 2018	BUY	$22.85 - $25.61 $18,508 - $20,744	810 Added 1.73%	47,743 $1.6 Million
Q2 2018 Jul 30, 2018	BUY	$23.72 - $27.3 $202,473 - $233,032	8,536 Added 22.23%	46,933 $1.51 Million
Q1 2018 May 04, 2018	BUY	$26.2 - $29.58 $13,650 - $15,411	521 Added 1.38%	38,397 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	$24.82 - $29.84 $940,082 - $1.13 Million	37,876	37,876 $1.47 Million

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.16B

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 $168B
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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Trustcore Financial Services, LLC At&T Inc. Transaction History