A detailed history of Alpha Omega Wealth Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 451,828 shares of T stock, worth $10.4 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
451,828
Previous 463,307 2.48%
Holding current value
$10.4 Million
Previous $8.85 Million 12.28%
% of portfolio
1.83%
Previous 1.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$18.21 - $22.28 $209,032 - $255,752
-11,479 Reduced 2.48%
451,828 $9.94 Million
Q2 2024

Jul 25, 2024

SELL
$16.09 - $19.11 $186,563 - $221,580
-11,595 Reduced 2.44%
463,307 $8.85 Million
Q1 2024

Apr 17, 2024

SELL
$16.23 - $18.04 $409,190 - $454,824
-25,212 Reduced 5.04%
474,902 $8.36 Million
Q4 2023

Jan 30, 2024

BUY
$14.32 - $17.22 $436,473 - $524,865
30,480 Added 6.49%
500,114 $8.39 Million
Q3 2023

Oct 11, 2023

BUY
$13.45 - $16.12 $674,033 - $807,837
50,114 Added 11.95%
469,634 $7.05 Million
Q2 2023

Jul 28, 2023

BUY
$15.15 - $19.96 $279,608 - $368,381
18,456 Added 4.6%
419,520 $6.69 Million
Q1 2023

Apr 19, 2023

SELL
$18.13 - $20.42 $101,219 - $114,004
-5,583 Reduced 1.37%
401,064 $7.72 Million
Q4 2022

Feb 01, 2023

SELL
$14.76 - $19.3 $763,254 - $998,022
-51,711 Reduced 11.28%
406,647 $7.48 Million
Q3 2022

Oct 18, 2022

BUY
$15.34 - $23.1 $1.99 Million - $2.99 Million
129,623 Added 39.43%
458,358 $7.03 Million
Q2 2022

Jul 21, 2022

BUY
$17.92 - $21.32 $815,969 - $970,784
45,534 Added 16.08%
328,735 $6.89 Million
Q1 2022

Apr 29, 2022

BUY
$17.29 - $20.63 $2.24 Million - $2.68 Million
129,754 Added 84.56%
283,201 $6.69 Million
Q4 2021

Jan 18, 2022

SELL
$16.74 - $20.66 $914,958 - $1.13 Million
-54,657 Reduced 26.26%
153,447 $4.11 Million
Q3 2021

Oct 13, 2021

BUY
$20.36 - $22.08 $199,629 - $216,494
9,805 Added 4.94%
208,104 $5.62 Million
Q2 2021

Jul 01, 2021

BUY
$21.64 - $24.65 $31,767 - $36,186
1,468 Added 0.75%
198,299 $5.71 Million
Q1 2021

Apr 29, 2021

BUY
$21.06 - $23.21 $178,315 - $196,519
8,467 Added 4.5%
196,831 $5.96 Million
Q4 2020

Feb 05, 2021

BUY
$20.02 - $23.76 $15,075 - $17,891
753 Added 0.4%
188,364 $5.42 Million
Q3 2020

Nov 05, 2020

BUY
$21.05 - $23.03 $50,309 - $55,041
2,390 Added 1.29%
187,611 $5.35 Million
Q2 2020

Jul 27, 2020

SELL
$20.74 - $25.1 $45,462 - $55,019
-2,192 Reduced 1.17%
185,221 $5.6 Million
Q1 2020

May 04, 2020

SELL
$20.22 - $29.74 $46,971 - $69,086
-2,323 Reduced 1.22%
187,413 $5.46 Million
Q4 2019

Feb 05, 2020

SELL
$27.81 - $29.93 $43,522 - $46,840
-1,565 Reduced 0.82%
189,736 $7.42 Million
Q3 2019

Nov 12, 2019

BUY
$24.24 - $29.26 $1.27 Million - $1.53 Million
52,250 Added 37.58%
191,301 $7.53 Million
Q2 2019

Aug 14, 2019

BUY
$22.89 - $25.31 $54,684 - $60,465
2,389 Added 1.75%
139,051 $4.66 Million
Q1 2019

May 02, 2019

BUY
$22.18 - $23.72 $758,289 - $810,939
34,188 Added 33.36%
136,662 $4.29 Million
Q4 2018

Jan 18, 2019

SELL
$20.66 - $25.77 $864,311 - $1.08 Million
-41,835 Reduced 28.99%
102,474 $2.93 Million
Q3 2018

Nov 01, 2018

BUY
$22.85 - $25.61 $478,936 - $536,785
20,960 Added 16.99%
144,309 $4.85 Million
Q2 2018

Aug 14, 2018

BUY
$23.72 - $27.3 $84,917 - $97,734
3,580 Added 2.99%
123,349 $3.96 Million
Q1 2018

May 01, 2018

SELL
$26.2 - $29.58 $56,199 - $63,449
-2,145 Reduced 1.76%
119,769 $4.27 Million
Q4 2017

Feb 06, 2018

BUY
$24.82 - $29.84 $322,709 - $387,979
13,002 Added 11.94%
121,914 $4.74 Million
Q3 2017

Nov 03, 2017

BUY
$26.88 - $29.58 $173,187 - $190,583
6,443 Added 6.29%
108,912 $4.27 Million
Q2 2017

Aug 07, 2017

BUY
N/A
102,469
102,469 $3.87 Million

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $164B
  • 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

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.