Windsor Capital Management, LLC At&T Inc. Transaction History

Windsor Capital Management, LLC

$312 Million
Q1 2024

A detailed history of Windsor Capital Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Windsor Capital Management, LLC holds 11,672 shares of T stock, worth $219,433. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,672

Previous 11,387 2.5%

Holding current value

$219,433

Previous $191,000 7.33%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$16.23 - $18.04 $4,625 - $5,141	285 Added 2.5%	11,672 $205,000
Q3 2023 Oct 04, 2023	SELL	$13.45 - $16.12 $6,994 - $8,382	-520 Reduced 4.37%	11,387 $171,000
Q3 2022 Nov 03, 2022	SELL	$15.34 - $23.1 $7,516 - $11,319	-490 Reduced 3.95%	11,907 $182,000
Q1 2022 May 04, 2022	SELL	$17.29 - $20.63 $25,537 - $30,470	-1,477 Reduced 10.65%	12,397 $292,000
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $25,109 - $30,990	-1,500 Reduced 9.76%	13,874 $341,000

Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $10,627 - $11,525	-522 Reduced 3.28%	15,374 $415,000
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $393,090 - $447,767	-18,165 Reduced 53.33%	15,896 $457,000
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $9,729 - $10,723	-462 Reduced 1.34%	34,061 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $255,295 - $302,987	-12,752 Reduced 26.97%	34,523 $992,000
Q3 2020 Oct 09, 2020	BUY	$21.05 - $23.03 $6,251 - $6,839	297 Added 0.63%	47,275 $1.35 Million
Q2 2020 Jul 16, 2020	BUY	$20.74 - $25.1 $50,688 - $61,344	2,444 Added 5.49%	46,978 $1.42 Million
Q1 2020 Apr 22, 2020	BUY	$20.22 - $29.74 $7,986 - $11,747	395 Added 0.89%	44,534 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $29.93 $58,873 - $63,361	2,117 Added 5.04%	44,139 $1.72 Million
Q3 2019 Nov 08, 2019	BUY	$24.24 - $29.26 $66,005 - $79,674	2,723 Added 6.93%	42,022 $1.59 Million
Q2 2019 Aug 02, 2019	BUY	$22.89 - $25.31 $4,257 - $4,707	186 Added 0.48%	39,299 $1.32 Million
Q1 2019 May 02, 2019	SELL	$22.18 - $23.72 $19,474 - $20,826	-878 Reduced 2.2%	39,113 $1.23 Million
Q4 2018 Feb 05, 2019	BUY	$20.66 - $25.77 $3,160 - $3,942	153 Added 0.38%	39,991 $1.14 Million
Q3 2018 Nov 09, 2018	BUY	$22.85 - $25.61 $1,896 - $2,125	83 Added 0.21%	39,838 $1.34 Million
Q2 2018 Aug 02, 2018	BUY	$23.72 - $27.3 $23,933 - $27,545	1,009 Added 2.6%	39,755 $1.28 Million
Q1 2018 May 01, 2018	BUY	$26.2 - $29.58 $22,925 - $25,882	875 Added 2.31%	38,746 $1.38 Million
Q4 2017 Jan 24, 2018	BUY	$24.82 - $29.84 $54,330 - $65,319	2,189 Added 6.13%	37,871 $1.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	35,682	35,682 $1.35 Million

Others Institutions Holding T

# of Institutions

2,654

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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Windsor Capital Management, LLC At&T Inc. Transaction History