Venturi Wealth Management, LLC At&T Inc. Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 15,038 shares of T stock, worth $342,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,038

Previous 11,090 35.6%

Holding current value

$342,114

Previous $211,000 56.4%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$18.21 - $22.28 $71,893 - $87,961	3,948 Added 35.6%	15,038 $330,000
Q2 2024 Jul 19, 2024	BUY	$16.09 - $19.11 $51,262 - $60,884	3,186 Added 40.31%	11,090 $211,000
Q1 2024 Apr 23, 2024	BUY	$16.23 - $18.04 $3,554 - $3,950	219 Added 2.85%	7,904 $139,000
Q4 2023 Jan 23, 2024	BUY	$14.32 - $17.22 $20,506 - $24,659	1,432 Added 22.9%	7,685 $128,000
Q3 2023 Nov 02, 2023	SELL	$13.45 - $16.12 $1,654 - $1,982	-123 Reduced 1.93%	6,253 $93,000
Q2 2023 Jul 24, 2023	BUY	$15.15 - $19.96 $4,999 - $6,586	330 Added 5.46%	6,376 $101,000
Q1 2023 May 02, 2023	BUY	$18.13 - $20.42 $109,613 - $123,459	6,046 New	6,046 $116,000
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $132,229 - $163,193	-7,899 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$20.36 - $22.08 $26,264 - $28,483	-1,290 Reduced 14.04%	7,899 $213,000
Q2 2021 Aug 02, 2021	BUY	$21.64 - $24.65 $7,552 - $8,602	349 Added 3.95%	9,189 $264,000
Q1 2021 Apr 22, 2021	SELL	$21.06 - $23.21 $168 - $185	-8 Reduced 0.09%	8,840 $268,000
Q4 2020 Jan 28, 2021	SELL	$20.02 - $23.76 $122,041 - $144,840	-6,096 Reduced 40.79%	8,848 $254,000
Q3 2020 Nov 03, 2020	SELL	$21.05 - $23.03 $336,800 - $368,480	-16,000 Reduced 51.71%	14,944 $426,000
Q2 2020 Aug 05, 2020	SELL	$20.74 - $25.1 $4.5 Million - $5.44 Million	-216,743 Reduced 87.51%	30,944 $935,000
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $5.01 Million - $7.37 Million	247,687 New	247,687 $7.22 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $816,321 - $1.2 Million	-40,372 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$27.81 - $29.93 $29,395 - $31,636	1,057 Added 2.69%	40,372 $1.58 Million
Q3 2019 Oct 29, 2019	SELL	$24.24 - $29.26 $306,272 - $369,700	-12,635 Reduced 24.32%	39,315 $1.49 Million
Q2 2019 Aug 07, 2019	SELL	$22.89 - $25.31 $120,973 - $133,763	-5,285 Reduced 9.23%	51,950 $1.74 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $16,302 - $17,434	-735 Reduced 1.27%	57,235 $1.83 Million
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $455,759 - $568,486	22,060 Added 61.43%	57,970 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $150,444 - $168,616	6,584 Added 22.45%	35,910 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $155,626 - $179,115	6,561 Added 28.82%	29,326 $953,000
Q1 2018 May 09, 2018	SELL	$26.2 - $29.58 $83,813 - $94,626	-3,199 Reduced 12.32%	22,765 $807,000
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $272,076 - $327,106	10,962 Added 73.07%	25,964 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $403,253 - $443,759	15,002	15,002 $587,000

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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Venturi Wealth Management, LLC At&T Inc. Transaction History