Klcm Advisors, Inc. At&T Inc. Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 901,565 shares of T stock, worth $20.7 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

901,565

Previous 1,133,163 20.44%

Holding current value

$20.7 Million

Previous $21.7 Million 8.4%

% of portfolio

2.42%

Previous 2.73%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.21 - $22.28 $4.22 Million - $5.16 Million	-231,598 Reduced 20.44%	901,565 $19.8 Million
Q2 2024 Aug 13, 2024	SELL	$16.09 - $19.11 $281,639 - $334,501	-17,504 Reduced 1.52%	1,133,163 $21.7 Million
Q1 2024 May 16, 2024	SELL	$16.23 - $18.04 $1,022 - $1,136	-63 Reduced 0.01%	1,150,667 $20.3 Million
Q4 2023 Jan 30, 2024	SELL	$14.32 - $17.22 $1.2 Million - $1.44 Million	-83,735 Reduced 6.78%	1,150,730 $19.3 Million
Q3 2023 Nov 07, 2023	BUY	$13.45 - $16.12 $1.74 Million - $2.09 Million	129,359 Added 11.71%	1,234,465 $18.5 Million
Q2 2023 Aug 08, 2023	BUY	$15.15 - $19.96 $321,907 - $424,110	21,248 Added 1.96%	1,105,106 $17.6 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $196,003 - $220,760	10,811 Added 1.01%	1,083,858 $20.9 Million
Q4 2022 Feb 10, 2023	SELL	$14.76 - $19.3 $1.17 Million - $1.52 Million	-78,949 Reduced 6.85%	1,073,047 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $1.6 Million - $2.41 Million	104,205 Added 9.95%	1,151,996 $17.7 Million
Q2 2022 Aug 04, 2022	BUY	$17.92 - $21.32 $459,182 - $546,303	25,624 Added 2.51%	1,047,791 $22 Million
Q1 2022 May 03, 2022	BUY	$17.29 - $20.63 $1.22 Million - $1.45 Million	70,288 Added 7.38%	1,022,167 $24.2 Million
Q4 2021 Jan 31, 2022	SELL	$16.74 - $20.66 $1.37 Million - $1.69 Million	-81,564 Reduced 7.89%	951,879 $23.4 Million
Q3 2021 Nov 16, 2021	BUY	$20.36 - $22.08 $5.24 Million - $5.69 Million	257,575 Added 33.2%	1,033,443 $27.9 Million
Q2 2021 Aug 03, 2021	BUY	$21.64 - $24.65 $873,888 - $995,440	40,383 Added 5.49%	775,868 $22.3 Million
Q1 2021 Apr 21, 2021	BUY	$21.06 - $23.21 $1.08 Million - $1.19 Million	51,137 Added 7.47%	735,485 $22.3 Million
Q4 2020 Jan 26, 2021	BUY	$20.02 - $23.76 $733,512 - $870,542	36,639 Added 5.66%	684,348 $19.7 Million
Q3 2020 Nov 03, 2020	BUY	$21.05 - $23.03 $67,191 - $73,511	3,192 Added 0.5%	647,709 $18.5 Million
Q2 2020 Jul 27, 2020	SELL	$20.74 - $25.1 $129,562 - $156,799	-6,247 Reduced 0.96%	644,517 $19.5 Million
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $276,447 - $406,605	-13,672 Reduced 2.06%	650,764 $19 Million
Q4 2019 Feb 04, 2020	SELL	$27.81 - $29.93 $193,529 - $208,282	-6,959 Reduced 1.04%	664,436 $26 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $1.04 Million - $1.26 Million	43,041 Added 6.85%	671,395 $25.4 Million
Q3 2019 Nov 04, 2019	BUY	$24.24 - $29.26 $198,162 - $239,200	8,175 Added 1.32%	628,354 $23.8 Million
Q3 2019 Nov 04, 2019	SELL	$24.24 - $29.26 $5.83 Million - $7.03 Million	-240,357 Reduced 27.93%	620,179 $23.5 Million
Q2 2019 Aug 15, 2019	BUY	$22.89 - $25.31 $112,733 - $124,651	4,925 Added 0.58%	860,536 $28.8 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $1.23 Million - $1.31 Million	55,397 Added 6.92%	855,611 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $4.65 Million - $5.81 Million	225,304 Added 39.19%	800,214 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $269,058 - $301,557	11,775 Added 2.09%	574,910 $19.3 Million
Q2 2018 Aug 09, 2018	BUY	$23.72 - $27.3 $596,202 - $686,185	25,135 Added 4.67%	563,135 $18.1 Million
Q1 2018 May 10, 2018	BUY	$26.2 - $29.58 $5.15 Million - $5.81 Million	196,574 Added 57.57%	538,000 $19.2 Million
Q4 2017 Feb 15, 2018	BUY	$24.82 - $29.84 $7.93 Million - $9.53 Million	319,379 Added 1448.63%	341,426 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $10,348 - $11,388	385 Added 1.78%	22,047 $864,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,662	21,662 $817,000

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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klcm Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klcm Advisors, Inc. with notifications on news.

Account

Klcm Advisors, Inc. At&T Inc. Transaction History