Zhang Financial LLC At&T Inc. Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$14.32 - $17.22 $20,864 - $25,089	-1,457 Reduced 10.78%	12,054 $202,000
Q3 2023 Oct 11, 2023	BUY	$13.45 - $16.12 $6,025 - $7,221	448 Added 3.43%	13,511 $202,000
Q2 2023 Jul 18, 2023	SELL	$15.15 - $19.96 $27,270 - $35,928	-1,800 Reduced 12.11%	13,063 $208,000
Q1 2023 May 10, 2023	SELL	$18.13 - $20.42 $12,274 - $13,824	-677 Reduced 4.36%	14,863 $286,000
Q4 2022 May 17, 2023	BUY	$14.76 - $19.3 $9,992 - $13,066	677 Added 4.55%	15,540 $285,000
Q4 2022 Jan 17, 2023	BUY	$14.76 - $19.3 $1,461 - $1,910	99 Added 0.64%	15,540 $286,000
Q3 2022 Oct 18, 2022	SELL	$15.34 - $23.1 $3,052 - $4,596	-199 Reduced 1.27%	15,441 $237,000
Q2 2022 Jul 14, 2022	SELL	$17.92 - $21.32 $22,256 - $26,479	-1,242 Reduced 7.36%	15,640 $328,000
Q1 2022 Apr 21, 2022	BUY	$17.29 - $20.63 $21,906 - $26,138	1,267 Added 8.11%	16,882 $399,000
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $8,855 - $10,929	529 Added 3.51%	15,615 $384,000
Q3 2021 Oct 20, 2021	BUY	$20.36 - $22.08 $11,788 - $12,784	579 Added 3.99%	15,086 $407,000
Q2 2021 Jul 26, 2021	BUY	$21.64 - $24.65 $454 - $517	21 Added 0.14%	14,507 $418,000
Q1 2021 Apr 21, 2021	SELL	$21.06 - $23.21 $10,761 - $11,860	-511 Reduced 3.41%	14,486 $438,000
Q4 2020 Jan 20, 2021	BUY	$20.02 - $23.76 $20,680 - $24,544	1,033 Added 7.4%	14,997 $431,000
Q3 2020 Oct 13, 2020	BUY	$21.05 - $23.03 $22,018 - $24,089	1,046 Added 8.1%	13,964 $398,000
Q2 2020 Jul 23, 2020	SELL	$20.74 - $25.1 $41,832 - $50,626	-2,017 Reduced 13.51%	12,918 $391,000
Q1 2020 May 06, 2020	SELL	$20.22 - $29.74 $17,470 - $25,695	-864 Reduced 5.47%	14,935 $435,000
Q4 2019 Jan 21, 2020	BUY	$27.81 - $29.93 $40,185 - $43,248	1,445 Added 10.07%	15,799 $617,000
Q3 2019 Oct 17, 2019	SELL	$24.24 - $29.26 $152,372 - $183,928	-6,286 Reduced 30.46%	14,354 $543,000
Q2 2019 Jul 24, 2019	BUY	$22.89 - $25.31 $143,245 - $158,389	6,258 Added 43.51%	20,640 $692,000
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $3,881 - $4,151	-175 Reduced 1.2%	14,382 $451,000
Q4 2018 May 16, 2019	BUY	$20.66 - $25.77 $41 - $51	2 Added 0.01%	14,557 $415,000
Q3 2018 May 24, 2019	BUY	$22.85 - $25.61 $3,496 - $3,918	153 Added 1.06%	14,555 $487,000
Q2 2018 May 24, 2019	BUY	$23.72 - $27.3 $9,061 - $10,428	382 Added 2.72%	14,402 $464,000
Q1 2018 May 24, 2019	BUY	$26.2 - $29.58 $156,754 - $176,977	5,983 Added 74.44%	14,020 $492,000
Q4 2017 May 23, 2019	SELL	$24.82 - $29.84 $11,938 - $14,353	-481 Reduced 5.65%	8,037 $307,000
Q3 2017 May 24, 2019	BUY	$26.88 - $29.58 $228,963 - $251,962	8,518 New	8,518 $326,000
Q2 2017 May 23, 2019	SELL	N/A	-8,037 Closed	0 $0
Q1 2017 May 23, 2019	SELL	N/A	-3,721 Reduced 31.65%	8,037 $307,000
Q4 2016 May 28, 2019	BUY	N/A	487 Added 4.32%	11,758 $487,000
Q3 2016 May 28, 2019	BUY	N/A	11,271	11,271 $458,000

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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...

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