Intercontinental Wealth Advisors, LLC At&T Inc. Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in At&T Inc. stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 43,118 shares of T stock, worth $1.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,118

Previous 39,815 8.3%

Holding current value

$1.07 Million

Previous $766,000 10.31%

% of portfolio

0.16%

Previous 0.2%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$15.15 - $19.96 $50,040 - $65,927	3,303 Added 8.3%	43,118 $687,000
Q1 2023 May 03, 2023	BUY	$18.13 - $20.42 $55,659 - $62,689	3,070 Added 8.35%	39,815 $766,000
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $71,453 - $93,431	-4,841 Reduced 11.64%	36,745 $676,000
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $38,580 - $58,096	-2,515 Reduced 5.7%	41,586 $638,000
Q2 2022 Aug 05, 2022	BUY	$17.92 - $21.32 $159,864 - $190,195	8,921 Added 25.36%	44,101 $924,000
Q1 2022 May 09, 2022	SELL	$17.29 - $20.63 $7,763 - $9,262	-449 Reduced 1.26%	35,180 $831,000
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $8,821 - $10,887	-527 Reduced 1.46%	35,629 $876,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $138,040 - $149,702	-6,780 Reduced 15.79%	36,156 $977,000
Q2 2021 Aug 06, 2021	SELL	$21.64 - $24.65 $55,117 - $62,783	-2,547 Reduced 5.6%	42,936 $1.24 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $33,211 - $36,602	1,577 Added 3.59%	45,483 $1.38 Million
Q4 2020 Feb 19, 2021	SELL	$20.02 - $23.76 $51,091 - $60,635	-2,552 Reduced 5.49%	43,906 $1.26 Million
Q3 2020 Mar 10, 2021	BUY	$21.05 - $23.03 $977,940 - $1.07 Million	46,458 New	46,458 $1.33 Million
Q3 2020 Jan 19, 2021	SELL	$21.05 - $23.03 $913,464 - $999,386	-43,395 Closed	0 $0
Q2 2020 Mar 10, 2021	SELL	$20.74 - $25.1 $122,075 - $147,738	-5,886 Reduced 11.94%	43,395 $1.31 Million
Q2 2020 Jan 19, 2021	BUY	$20.74 - $25.1 $153,641 - $185,940	7,408 Added 17.69%	49,281 $1.65 Million
Q1 2020 Mar 10, 2021	SELL	$20.22 - $29.74 $179,594 - $264,150	-8,882 Reduced 17.5%	41,873 $1.22 Million
Q1 2020 Jan 19, 2021	BUY	$20.22 - $29.74 $1.03 Million - $1.51 Million	50,755 New	50,755 $1.59 Million
Q4 2019 Feb 07, 2020	SELL	$27.81 - $29.93 $628,728 - $676,657	-22,608 Reduced 44.9%	27,745 $1.05 Million
Q3 2019 Oct 09, 2019	SELL	$24.24 - $29.26 $1.19 Million - $1.44 Million	-49,281 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$22.89 - $25.31 $33,739 - $37,306	-1,474 Reduced 2.9%	49,281 $1.65 Million
Q1 2019 May 08, 2019	SELL	$22.18 - $23.72 $32,848 - $35,129	-1,481 Reduced 2.84%	50,755 $1.59 Million
Q4 2018 Jan 31, 2019	SELL	$20.66 - $25.77 $69,500 - $86,690	-3,364 Reduced 6.05%	52,236 $1.49 Million
Q3 2018 Oct 17, 2018	SELL	$22.85 - $25.61 $9,437 - $10,576	-413 Reduced 0.74%	55,600 $1.87 Million
Q2 2018 Jul 30, 2018	SELL	$23.72 - $27.3 $29,934 - $34,452	-1,262 Reduced 2.2%	56,013 $1.8 Million
Q1 2018 May 02, 2018	SELL	$26.2 - $29.58 $242,114 - $273,348	-9,241 Reduced 13.89%	57,275 $2.04 Million
Q4 2017 Feb 20, 2018	SELL	$24.82 - $29.84 $145,370 - $174,772	-5,857 Reduced 8.09%	66,516 $2.59 Million
Q3 2017 Nov 13, 2017	SELL	$26.88 - $29.58 $62,254 - $68,507	-2,316 Reduced 3.1%	72,373 $2.84 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-11,868 Reduced 13.71%	74,689 $2.82 Million
Q1 2017 Mar 09, 2018	SELL	N/A	-324 Reduced 0.37%	86,557 $3.6 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-2,882 Reduced 3.21%	86,881 $3.7 Million
Q3 2016 Mar 12, 2018	SELL	N/A	-1,552 Reduced 1.7%	89,763 $3.65 Million
Q2 2016 Mar 09, 2018	SELL	N/A	-3,505 Reduced 3.7%	91,315 $3.95 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-10,329 Reduced 9.82%	94,820 $3.71 Million
Q4 2015 Mar 09, 2018	BUY	N/A	105,149	105,149 $3.62 Million

Others Institutions Holding T

# of Institutions

2,830

Shares Held

4.19B

Call Options Held

48M

Put Options Held

33.4M

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 $177B
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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Intercontinental Wealth Advisors, LLC At&T Inc. Transaction History