Wrapmanager Inc At&T Inc. Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in At&T Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 18,406 shares of T stock, worth $346,216. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,406

Previous 20,943 12.11%

Holding current value

$346,216

Previous $351,000 7.98%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$16.23 - $18.04 $41,175 - $45,767	-2,537 Reduced 12.11%	18,406 $323,000
Q4 2023 Feb 07, 2024	SELL	$14.32 - $17.22 $55,461 - $66,693	-3,873 Reduced 15.61%	20,943 $351,000
Q3 2023 Nov 06, 2023	SELL	$13.45 - $16.12 $264,036 - $316,451	-19,631 Reduced 44.17%	24,816 $372,000
Q2 2023 Aug 08, 2023	BUY	$15.15 - $19.96 $91,930 - $121,117	6,068 Added 15.81%	44,447 $708,000
Q1 2023 May 08, 2023	BUY	$18.13 - $20.42 $193,356 - $217,779	10,665 Added 38.48%	38,379 $738,000

Q4 2022 Feb 06, 2023	SELL	$14.76 - $19.3 $120,249 - $157,237	-8,147 Reduced 22.72%	27,714 $510,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $105,247 - $158,489	6,861 Added 23.66%	35,861 $550,000
Q2 2022 Aug 05, 2022	BUY	$17.92 - $21.32 $125,511 - $149,325	7,004 Added 31.84%	29,000 $608,000
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $233,103 - $278,133	13,482 Added 158.35%	21,996 $520,000
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $384,450 - $474,477	-22,966 Reduced 72.95%	8,514 $209,000
Q3 2021 Nov 10, 2021	SELL	$20.36 - $22.08 $22,762 - $24,685	-1,118 Reduced 3.43%	31,480 $850,000
Q2 2021 Aug 04, 2021	SELL	$21.64 - $24.65 $105,668 - $120,365	-4,883 Reduced 13.03%	32,598 $938,000
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $243,727 - $268,609	-11,573 Reduced 23.59%	37,481 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $21,421 - $25,423	-1,070 Reduced 2.13%	49,054 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $2,904 - $3,178	-138 Reduced 0.27%	50,124 $1.43 Million
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $83,955 - $101,604	4,048 Added 8.76%	50,262 $1.52 Million
Q1 2020 May 08, 2020	SELL	$20.22 - $29.74 $91,576 - $134,692	-4,529 Reduced 8.93%	46,214 $1.35 Million
Q4 2019 Feb 11, 2020	SELL	$27.81 - $29.93 $43,383 - $46,690	-1,560 Reduced 2.98%	50,743 $1.98 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $39,438 - $47,606	-1,627 Reduced 3.02%	52,303 $1.98 Million
Q2 2019 Jul 31, 2019	SELL	$22.89 - $25.31 $29,711 - $32,852	-1,298 Reduced 2.35%	53,930 $1.81 Million
Q1 2019 May 06, 2019	BUY	$22.18 - $23.72 $346,296 - $370,340	15,613 Added 39.41%	55,228 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $329,898 - $411,495	-15,968 Reduced 28.73%	39,615 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $33,680 - $37,749	-1,474 Reduced 2.58%	55,583 $1.87 Million
Q2 2018 Aug 03, 2018	SELL	$23.72 - $27.3 $301,765 - $347,310	-12,722 Reduced 18.23%	57,057 $1.83 Million
Q1 2018 May 03, 2018	BUY	$26.2 - $29.58 $52,242 - $58,982	1,994 Added 2.94%	69,779 $2.49 Million
Q4 2017 Feb 02, 2018	BUY	$24.82 - $29.84 $108,289 - $130,191	4,363 Added 6.88%	67,785 $2.64 Million
Q3 2017 Nov 03, 2017	BUY	$26.88 - $29.58 $1.7 Million - $1.88 Million	63,422	63,422 $2.48 Million

Others Institutions Holding T

# of Institutions

2,652

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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account