Brandywine Oak Private Wealth LLC At&T Inc. Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in At&T Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 11,025 shares of T stock, worth $253,134. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,025

Previous 11,024 0.01%

Holding current value

$253,134

Previous $210,000 15.24%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.21 - $22.28 $18 - $22	1 Added 0.01%	11,025 $242,000
Q2 2024 Jul 30, 2024	SELL	$16.09 - $19.11 $39,404 - $46,800	-2,449 Reduced 18.18%	11,024 $210,000
Q1 2024 May 07, 2024	BUY	$16.23 - $18.04 $39,779 - $44,216	2,451 Added 22.24%	13,473 $237,000
Q4 2023 Feb 05, 2024	SELL	$14.32 - $17.22 $54,015 - $64,953	-3,772 Reduced 25.5%	11,022 $184,000
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $27,653 - $33,142	-2,056 Reduced 12.2%	14,794 $222,000
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $545 - $718	-36 Reduced 0.21%	16,850 $268,000
Q1 2023 May 10, 2023	SELL	$18.13 - $20.42 $79,663 - $89,725	-4,394 Reduced 20.65%	16,886 $325,000
Q4 2022 Feb 06, 2023	SELL	$14.76 - $19.3 $19,497 - $25,495	-1,321 Reduced 5.84%	21,280 $391,000
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $4,786 - $7,207	-312 Reduced 1.36%	22,601 $346,000
Q2 2022 Jul 22, 2022	BUY	$17.92 - $21.32 $53 - $63	3 Added 0.01%	22,913 $480,000
Q1 2022 May 02, 2022	BUY	$17.29 - $20.63 $4,166 - $4,971	241 Added 1.06%	22,910 $541,000
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $145,303 - $179,328	-8,680 Reduced 27.69%	22,669 $557,000
Q3 2021 Oct 18, 2021	SELL	$20.36 - $22.08 $89,930 - $97,527	-4,417 Reduced 12.35%	31,349 $846,000
Q2 2021 Aug 09, 2021	BUY	$21.64 - $24.65 $251,240 - $286,186	11,610 Added 48.06%	35,766 $1.03 Million
Q1 2021 May 06, 2021	SELL	$21.06 - $23.21 $53,239 - $58,674	-2,528 Reduced 9.47%	24,156 $731,000
Q4 2020 Feb 08, 2021	BUY	$20.02 - $23.76 $21,741 - $25,803	1,086 Added 4.24%	26,684 $767,000
Q3 2020 Oct 16, 2020	SELL	$21.05 - $23.03 $22,670 - $24,803	-1,077 Reduced 4.04%	25,598 $729,000
Q2 2020 Aug 06, 2020	SELL	$20.74 - $25.1 $209,100 - $253,058	-10,082 Reduced 27.43%	26,675 $806,000
Q1 2020 May 06, 2020	BUY	$20.22 - $29.74 $33,807 - $49,725	1,672 Added 4.77%	36,757 $1.03 Million
Q4 2019 Jan 28, 2020	BUY	$27.81 - $29.93 $1,529 - $1,646	55 Added 0.16%	35,085 $1.37 Million
Q3 2019 Oct 30, 2019	BUY	$24.24 - $29.26 $175,521 - $211,871	7,241 Added 26.06%	35,030 $1.33 Million
Q2 2019 Jul 22, 2019	SELL	$22.89 - $25.31 $10,735 - $11,870	-469 Reduced 1.66%	27,789 $931,000
Q1 2019 May 09, 2019	SELL	$22.18 - $23.72 $11,267 - $12,049	-508 Reduced 1.77%	28,258 $886,000
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $594,305 - $741,299	28,766 New	28,766 $774,000

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

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 $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...

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Brandywine Oak Private Wealth LLC At&T Inc. Transaction History