West End Advisors, LLC At&T Inc. Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in At&T Inc. stock. As of the latest transaction made, West End Advisors, LLC holds 54 shares of T stock, worth $1,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 76 28.95%

Holding current value

$1,239

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$18.21 - $22.28 $400 - $490	-22 Reduced 28.95%	54 $1,000
Q2 2024 Jul 29, 2024	SELL	$16.09 - $19.11 $96 - $114	-6 Reduced 7.32%	76 $1,000
Q1 2024 May 07, 2024	BUY	$16.23 - $18.04 $32 - $36	2 Added 2.5%	82 $1,000
Q4 2023 Jan 18, 2024	BUY	$14.32 - $17.22 $114 - $137	8 Added 11.11%	80 $1,000
Q3 2023 Oct 19, 2023	BUY	$13.45 - $16.12 $968 - $1,160	72 New	72 $1,000
Q1 2023 Apr 28, 2023	SELL	$18.13 - $20.42 $36 - $40	-2 Reduced 2.41%	81 $1,000
Q4 2022 Jan 31, 2023	BUY	$14.76 - $19.3 $103 - $135	7 Added 9.21%	83 $1,000
Q3 2022 Oct 27, 2022	SELL	$15.34 - $23.1 $429 - $646	-28 Reduced 26.92%	76 $1,000
Q2 2022 Jul 28, 2022	BUY	$17.92 - $21.32 $591 - $703	33 Added 46.48%	104 $2.18 Million
Q1 2022 Apr 26, 2022	BUY	$17.29 - $20.63 $17 - $20	1 Added 1.43%	71 $1.68 Million
Q4 2021 Jan 14, 2022	BUY	$16.74 - $20.66 $117 - $144	7 Added 11.11%	70 $1.72 Million
Q3 2021 Oct 26, 2021	SELL	$20.36 - $22.08 $61 - $66	-3 Reduced 4.55%	63 $1.7 Million
Q2 2021 Jul 15, 2021	BUY	$21.64 - $24.65 $1,428 - $1,626	66 New	66 $1.9 Million
Q1 2020 May 05, 2020	SELL	$20.22 - $29.74 $16.9 Million - $24.9 Million	-838,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$27.81 - $29.93 $4.09 Million - $4.4 Million	-147,069 Reduced 14.93%	838,200 $32.8 Billion
Q3 2019 Nov 07, 2019	SELL	$24.24 - $29.26 $1.52 Million - $1.84 Million	-62,788 Reduced 5.99%	985,269 $37.3 Billion
Q2 2019 Jul 23, 2019	SELL	$22.89 - $25.31 $2.79 Million - $3.09 Million	-121,990 Reduced 10.43%	1,048,057 $35.1 Billion
Q1 2019 May 03, 2019	BUY	$22.18 - $23.72 $4.7 Million - $5.02 Million	211,805 Added 22.1%	1,170,047 $36.7 Billion
Q4 2018 Jan 30, 2019	SELL	$20.66 - $25.77 $3.83 Million - $4.77 Million	-185,194 Reduced 16.2%	958,242 $27.3 Billion
Q3 2018 Nov 07, 2018	BUY	$22.85 - $25.61 $879,359 - $985,575	38,484 Added 3.48%	1,143,436 $38.4 Billion
Q2 2018 Jul 26, 2018	SELL	$23.72 - $27.3 $2.58 Million - $2.97 Million	-108,663 Reduced 8.95%	1,104,952 $35.5 Billion
Q1 2018 May 08, 2018	BUY	$26.2 - $29.58 $31.8 Million - $35.9 Million	1,213,615 New	1,213,615 $43.3 Billion

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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West End Advisors, LLC At&T Inc. Transaction History