Wells Trecaso Financial Group, LLC At&T Inc. Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$14.32 - $17.22 $2,148 - $2,583	150 Added 1.06%	14,243 $238,000
Q3 2023 Oct 23, 2023	BUY	$13.45 - $16.12 $672 - $806	50 Added 0.36%	14,093 $211,000
Q2 2023 Jul 20, 2023	SELL	$15.15 - $19.96 $3,030 - $3,992	-200 Reduced 1.4%	14,043 $223,000
Q1 2023 Apr 20, 2023	SELL	$18.13 - $20.42 $543 - $612	-30 Reduced 0.21%	14,243 $274,000
Q4 2022 Jan 27, 2023	BUY	$14.76 - $19.3 $590 - $772	40 Added 0.28%	14,273 $0
Q3 2022 Oct 24, 2022	SELL	$15.34 - $23.1 $2,607 - $3,927	-170 Reduced 1.18%	14,233 $218,000
Q2 2022 Jul 27, 2022	SELL	$17.92 - $21.32 $7,060 - $8,400	-394 Reduced 2.66%	14,403 $302,000
Q1 2022 Apr 14, 2022	SELL	$17.29 - $20.63 $14,938 - $17,824	-864 Reduced 5.52%	14,797 $350,000
Q4 2021 Jan 31, 2022	SELL	$16.74 - $20.66 $2.34 Million - $2.89 Million	-140,002 Reduced 89.94%	15,661 $385,000
Q3 2021 Nov 09, 2021	SELL	$20.36 - $22.08 $29,888 - $32,413	-1,468 Reduced 0.93%	155,663 $4.21 Million
Q2 2021 Jul 29, 2021	BUY	$21.64 - $24.65 $119,950 - $136,634	5,543 Added 3.66%	157,131 $4.52 Million
Q1 2021 Apr 19, 2021	BUY	$21.06 - $23.21 $234,587 - $258,536	11,139 Added 7.93%	151,588 $4.59 Million
Q4 2020 Feb 04, 2021	BUY	$20.02 - $23.76 $109,189 - $129,587	5,454 Added 4.04%	140,449 $4.04 Million
Q3 2020 Oct 26, 2020	BUY	$21.05 - $23.03 $136,888 - $149,764	6,503 Added 5.06%	134,995 $3.85 Million
Q2 2020 Jul 21, 2020	BUY	$20.74 - $25.1 $121,225 - $146,709	5,845 Added 4.77%	128,492 $3.88 Million
Q1 2020 Apr 17, 2020	BUY	$20.22 - $29.74 $76,006 - $111,792	3,759 Added 3.16%	122,647 $3.58 Million
Q4 2019 Jan 31, 2020	BUY	$27.81 - $29.93 $73,668 - $79,284	2,649 Added 2.28%	118,888 $4.65 Million
Q3 2019 Oct 16, 2019	BUY	$24.24 - $29.26 $39,996 - $48,279	1,650 Added 1.44%	116,239 $4.4 Million
Q2 2019 Jul 22, 2019	BUY	$22.89 - $25.31 $24,171 - $26,727	1,056 Added 0.93%	114,589 $3.84 Million
Q1 2019 Apr 18, 2019	BUY	$22.18 - $23.72 $59,619 - $63,759	2,688 Added 2.43%	113,533 $3.56 Million
Q4 2018 Jan 28, 2019	SELL	$20.66 - $25.77 $48,365 - $60,327	-2,341 Reduced 2.07%	110,845 $3.16 Million
Q3 2018 Oct 22, 2018	BUY	$22.85 - $25.61 $27,374 - $30,680	1,198 Added 1.07%	113,186 $3.8 Million
Q2 2018 Jul 25, 2018	BUY	$23.72 - $27.3 $108,352 - $124,706	4,568 Added 4.25%	111,988 $3.6 Million
Q1 2018 Apr 23, 2018	BUY	$26.2 - $29.58 $173,758 - $196,174	6,632 Added 6.58%	107,420 $3.83 Million
Q4 2017 Apr 23, 2018	BUY	$24.82 - $29.84 $2.5 Million - $3.01 Million	100,788	100,788 $3.92 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...

More about T

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.

Account