Truvestments Capital LLC At&T Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in At&T Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 14,454 shares of T stock, worth $328,828. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,454

Previous 12,576 14.93%

Holding current value

$328,828

Previous $240,000 32.08%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.21 - $22.28 $34,198 - $41,841	1,878 Added 14.93%	14,454 $317,000
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $50,007 - $59,393	-3,108 Reduced 19.82%	12,576 $240,000
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $33,336 - $37,054	-2,054 Reduced 11.58%	15,684 $276,000
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $5,341 - $6,423	-373 Reduced 2.06%	17,738 $297,000
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $1,573 - $1,886	117 Added 0.65%	18,111 $272,000
Q2 2023 Aug 10, 2023	SELL	$15.15 - $19.96 $37,829 - $49,840	-2,497 Reduced 12.19%	17,994 $287,000
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $178,163 - $200,667	-9,827 Reduced 32.41%	20,491 $394,000
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $452,497 - $591,680	-30,657 Reduced 50.28%	30,318 $557,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $29,820 - $44,906	-1,944 Reduced 3.09%	60,975 $935,000
Q2 2022 Aug 09, 2022	SELL	$17.92 - $21.32 $71,321 - $84,853	-3,980 Reduced 5.95%	62,919 $1.32 Million
Q1 2022 May 02, 2022	SELL	$17.29 - $20.63 $72,825 - $86,893	-4,212 Reduced 5.92%	66,899 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $88,320 - $109,002	-5,276 Reduced 6.91%	71,111 $1.75 Million
Q3 2021 Oct 29, 2021	BUY	$20.36 - $22.08 $62,240 - $67,498	3,057 Added 4.17%	76,387 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$21.64 - $24.65 $198,655 - $226,287	9,180 Added 14.31%	73,330 $2.11 Million
Q1 2021 May 18, 2021	BUY	$21.06 - $23.21 $160,350 - $176,720	7,614 Added 13.47%	64,150 $1.94 Million
Q4 2020 Feb 17, 2021	BUY	$20.02 - $23.76 $48,428 - $57,475	2,419 Added 4.47%	56,536 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $123,563 - $135,186	-5,870 Reduced 9.79%	54,117 $1.54 Million
Q2 2020 Aug 06, 2020	BUY	$20.74 - $25.1 $221,835 - $268,469	10,696 Added 21.7%	59,987 $1.81 Million
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $448,216 - $659,246	-22,167 Reduced 31.02%	49,291 $1.44 Million
Q4 2019 Jan 29, 2020	BUY	$27.81 - $29.93 $54,535 - $58,692	1,961 Added 2.82%	71,458 $2.79 Million
Q3 2019 Oct 10, 2019	BUY	$24.24 - $29.26 $97,638 - $117,859	4,028 Added 6.15%	69,497 $2.63 Million
Q2 2019 Jul 15, 2019	BUY	$22.89 - $25.31 $169,271 - $187,167	7,395 Added 12.73%	65,469 $2.19 Million
Q1 2019 Apr 12, 2019	SELL	$22.18 - $23.72 $433,441 - $463,536	-19,542 Reduced 25.18%	58,074 $1.82 Million
Q3 2018 Oct 22, 2018	BUY	$22.85 - $25.61 $46,568 - $52,193	2,038 Added 2.7%	77,616 $2.61 Million
Q2 2018 Aug 28, 2018	BUY	$23.72 - $27.3 $1.79 Million - $2.06 Million	75,578 New	75,578 $2.43 Million

Others Institutions Holding T

# of Institutions

2,718

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 $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...

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Truvestments Capital LLC At&T Inc. Transaction History