Vicus Capital At&T Inc. Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in At&T Inc. stock. As of the latest transaction made, Vicus Capital holds 46,485 shares of T stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,485

Previous 38,771 19.9%

Holding current value

$1.05 Million

Previous $740,000 38.11%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.21 - $22.28 $140,471 - $171,867	7,714 Added 19.9%	46,485 $1.02 Million
Q2 2024 Jul 23, 2024	BUY	$16.09 - $19.11 $95,268 - $113,150	5,921 Added 18.02%	38,771 $740,000
Q1 2024 Apr 17, 2024	SELL	$16.23 - $18.04 $8,455 - $9,398	-521 Reduced 1.56%	32,850 $578,000
Q4 2023 Feb 01, 2024	SELL	$14.32 - $17.22 $33,036 - $39,726	-2,307 Reduced 6.47%	33,371 $559,000
Q3 2023 Oct 23, 2023	SELL	$13.45 - $16.12 $135,078 - $161,893	-10,043 Reduced 21.97%	35,678 $535,000
Q2 2023 Aug 17, 2023	BUY	$15.15 - $19.96 $1,015 - $1,337	67 Added 0.15%	45,721 $729,000
Q1 2023 May 02, 2023	SELL	$18.13 - $20.42 $74,206 - $83,579	-4,093 Reduced 8.23%	45,654 $878,000
Q4 2022 Feb 15, 2023	SELL	$14.76 - $19.3 $1.12 Million - $1.46 Million	-75,897 Reduced 60.41%	49,747 $915,000
Q3 2022 Nov 08, 2022	SELL	$15.34 - $23.1 $58,031 - $87,387	-3,783 Reduced 2.92%	125,644 $1.93 Million
Q2 2022 Aug 10, 2022	SELL	$17.92 - $21.32 $2,024 - $2,409	-113 Reduced 0.09%	129,427 $2.71 Million
Q1 2022 May 11, 2022	SELL	$17.29 - $20.63 $4,011 - $4,786	-232 Reduced 0.18%	129,540 $3.06 Million
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $2.17 Million - $2.68 Million	129,772 New	129,772 $3.19 Million
Q3 2021 Oct 14, 2021	SELL	$20.36 - $22.08 $2.86 Million - $3.1 Million	-140,543 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $89,503 - $101,952	-4,136 Reduced 2.86%	140,543 $4.05 Million
Q1 2021 May 04, 2021	BUY	$21.06 - $23.21 $148,199 - $163,328	7,037 Added 5.11%	144,679 $4.38 Million
Q4 2020 Feb 01, 2021	SELL	$20.02 - $23.76 $178,798 - $212,200	-8,931 Reduced 6.09%	137,642 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $213,278 - $233,339	10,132 Added 7.43%	146,573 $4.18 Million
Q2 2020 Aug 03, 2020	BUY	$20.74 - $25.1 $83,499 - $101,052	4,026 Added 3.04%	136,441 $4.13 Million
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $519,370 - $763,901	-25,686 Reduced 16.25%	132,415 $3.86 Million
Q4 2019 Feb 04, 2020	SELL	$27.81 - $29.93 $1.17 Million - $1.26 Million	-41,948 Reduced 20.97%	158,101 $6.18 Million
Q3 2019 Nov 18, 2019	SELL	$24.24 - $29.26 $253,404 - $305,884	-10,454 Reduced 4.97%	200,049 $7.57 Million
Q2 2019 Aug 08, 2019	BUY	$22.89 - $25.31 $254,353 - $281,244	11,112 Added 5.57%	210,503 $7.05 Million
Q1 2019 May 02, 2019	BUY	$22.18 - $23.72 $246,952 - $264,098	11,134 Added 5.91%	199,391 $6.25 Million
Q4 2018 Feb 07, 2019	BUY	$20.66 - $25.77 $175,527 - $218,941	8,496 Added 4.73%	188,257 $5.37 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $89,366 - $100,160	-3,911 Reduced 2.13%	179,761 $6.04 Million
Q2 2018 Aug 02, 2018	BUY	$23.72 - $27.3 $1.43 Million - $1.65 Million	60,457 Added 49.07%	183,672 $5.9 Million
Q1 2018 May 07, 2018	SELL	$26.2 - $29.58 $914,275 - $1.03 Million	-34,896 Reduced 22.07%	123,215 $4.39 Million
Q4 2017 Jan 25, 2018	BUY	$24.82 - $29.84 $662,520 - $796,519	26,693 Added 20.31%	158,111 $6.15 Million
Q3 2017 Oct 27, 2017	BUY	$26.88 - $29.58 $3.53 Million - $3.89 Million	131,418	131,418 $5.15 Million

Others Institutions Holding T

# of Institutions

2,715

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...

More about T

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