Xml Financial, LLC At&T Inc. Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in At&T Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 223,080 shares of T stock, worth $4.97 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

223,080

Previous 223,602 0.23%

Holding current value

$4.97 Million

Previous $4.92 Million 3.25%

% of portfolio

0.47%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$21.22 - $23.88 $11,076 - $12,465	-522 Reduced 0.23%	223,080 $5.08 Million
Q3 2024 Nov 01, 2024	BUY	$18.21 - $22.28 $296,695 - $363,008	16,293 Added 7.86%	223,602 $4.92 Million
Q2 2024 Jul 22, 2024	BUY	$16.09 - $19.11 $578,049 - $686,545	35,926 Added 20.96%	207,309 $3.96 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $174,375 - $193,821	-10,744 Reduced 5.9%	171,383 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $84,989 - $102,200	5,935 Added 3.37%	182,127 $3.06 Million
Q3 2023 Nov 06, 2023	SELL	$13.45 - $16.12 $223,323 - $267,656	-16,604 Reduced 8.61%	176,192 $2.65 Million
Q2 2023 Aug 07, 2023	SELL	$15.15 - $19.96 $69,326 - $91,336	-4,576 Reduced 2.32%	192,796 $3.08 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $105,444 - $118,762	5,816 Added 3.04%	197,372 $3.8 Million
Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $733,572 - $959,210	49,700 Added 35.04%	191,556 $3.52 Million
Q3 2022 Nov 04, 2022	BUY	$15.34 - $23.1 $1.5 Million - $2.25 Million	97,517 Added 219.94%	141,856 $2.18 Million
Q2 2022 Aug 01, 2022	SELL	$17.92 - $21.32 $1.21 Million - $1.44 Million	-67,566 Reduced 60.38%	44,339 $929,000
Q1 2022 May 02, 2022	SELL	$17.29 - $20.63 $102,253 - $122,005	-5,914 Reduced 5.02%	111,905 $2.64 Million
Q4 2021 Feb 01, 2022	SELL	$16.74 - $20.66 $454,072 - $560,402	-27,125 Reduced 18.71%	117,819 $2.9 Million
Q3 2021 Nov 01, 2021	BUY	$20.36 - $22.08 $1.82 Million - $1.97 Million	89,147 Added 159.77%	144,944 $3.92 Million
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $30,620 - $34,879	-1,415 Reduced 2.47%	55,797 $1.61 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $44,836 - $49,414	2,129 Added 3.87%	57,212 $1.73 Million
Q4 2020 Feb 08, 2021	BUY	$20.02 - $23.76 $34,774 - $41,271	1,737 Added 3.26%	55,083 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $53,277 - $58,288	2,531 Added 4.98%	53,346 $1.52 Million
Q2 2020 Jul 31, 2020	SELL	$20.74 - $25.1 $32,810 - $39,708	-1,582 Reduced 3.02%	50,815 $1.54 Million
Q1 2020 May 08, 2020	BUY	$20.22 - $29.74 $222,056 - $326,604	10,982 Added 26.52%	52,397 $1.53 Million
Q4 2019 Feb 04, 2020	BUY	$27.81 - $29.93 $1.15 Million - $1.24 Million	41,415 New	41,415 $1.62 Million

Others Institutions Holding T

# of Institutions

2,729

Shares Held

4.14B

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 $159B
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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC At&T Inc. Transaction History