Btr Capital Management Inc At&T Inc. Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in At&T Inc. stock. As of the latest transaction made, Btr Capital Management Inc holds 149,879 shares of T stock, worth $3.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

149,879

Previous 151,839 1.29%

Holding current value

$3.43 Million

Previous $3.18 Million 27.77%

% of portfolio

0.36%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$15.34 - $23.1 $30,066 - $45,276	-1,960 Reduced 1.29%	149,879 $2.3 Million
Q2 2022 Jul 12, 2022	SELL	$17.92 - $21.32 $93,793 - $111,588	-5,234 Reduced 3.33%	151,839 $3.18 Million
Q1 2022 May 02, 2022	SELL	$17.29 - $20.63 $9,544 - $11,387	-552 Reduced 0.35%	157,073 $3.71 Million
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $4.07 Million - $5.03 Million	-243,425 Reduced 60.7%	157,625 $3.88 Million
Q3 2021 Oct 18, 2021	SELL	$20.36 - $22.08 $189,551 - $205,564	-9,310 Reduced 2.27%	401,050 $10.8 Million
Q2 2021 Aug 02, 2021	BUY	$21.64 - $24.65 $1.29 Million - $1.46 Million	59,390 Added 16.92%	410,360 $11.8 Million
Q1 2021 Apr 08, 2021	BUY	$21.06 - $23.21 $368,865 - $406,523	17,515 Added 5.25%	350,970 $10.6 Million
Q4 2020 Jan 12, 2021	BUY	$20.02 - $23.76 $517,316 - $613,958	25,840 Added 8.4%	333,455 $9.59 Million
Q3 2020 Oct 15, 2020	BUY	$21.05 - $23.03 $295,878 - $323,709	14,056 Added 4.79%	307,615 $8.77 Million
Q2 2020 Jul 23, 2020	BUY	$20.74 - $25.1 $123,237 - $149,144	5,942 Added 2.07%	293,559 $8.87 Million
Q1 2020 Apr 21, 2020	BUY	$20.22 - $29.74 $4.2 Million - $6.18 Million	207,801 Added 260.35%	287,617 $8.38 Million
Q4 2019 Jan 17, 2020	BUY	$27.81 - $29.93 $6,952 - $7,482	250 Added 0.31%	79,816 $3.12 Million
Q3 2019 Oct 21, 2019	BUY	$24.24 - $29.26 $539,752 - $651,532	22,267 Added 38.86%	79,566 $2.27 Million
Q2 2019 Jul 18, 2019	BUY	$22.89 - $25.31 $61,322 - $67,805	2,679 Added 4.9%	57,299 $1.92 Million
Q1 2019 Apr 04, 2019	BUY	$22.18 - $23.72 $52,411 - $56,050	2,363 Added 4.52%	54,620 $0
Q4 2018 Jan 23, 2019	SELL	$20.66 - $25.77 $218,892 - $273,033	-10,595 Reduced 16.86%	52,257 $1.49 Million
Q3 2018 Oct 04, 2018	BUY	$22.85 - $25.61 $118,728 - $133,069	5,196 Added 9.01%	62,852 $2.11 Million
Q2 2018 Aug 01, 2018	BUY	$23.72 - $27.3 $30,598 - $35,217	1,290 Added 2.29%	57,656 $1.85 Million
Q1 2018 May 01, 2018	BUY	$26.2 - $29.58 $1,310 - $1,479	50 Added 0.09%	56,366 $2.01 Million
Q4 2017 Jan 31, 2018	SELL	$24.82 - $29.84 $47,778 - $57,442	-1,925 Reduced 3.31%	56,316 $2.19 Million
Q3 2017 Oct 27, 2017	BUY	$26.88 - $29.58 $1.57 Million - $1.72 Million	58,241	58,241 $2.28 Million

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 $163B
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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Btr Capital Management Inc At&T Inc. Transaction History