Wrapmanager Inc At&T Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in At&T Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 11,174 shares of T stock, worth $256,555. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,174

Previous 13,775 18.88%

Holding current value

$256,555

Previous $263,000 6.84%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.21 - $22.28 $47,364 - $57,950	-2,601 Reduced 18.88%	11,174 $245,000
Q2 2024 Aug 08, 2024	SELL	$16.09 - $19.11 $74,512 - $88,498	-4,631 Reduced 25.16%	13,775 $263,000
Q1 2024 May 09, 2024	SELL	$16.23 - $18.04 $41,175 - $45,767	-2,537 Reduced 12.11%	18,406 $323,000
Q4 2023 Feb 07, 2024	SELL	$14.32 - $17.22 $55,461 - $66,693	-3,873 Reduced 15.61%	20,943 $351,000
Q3 2023 Nov 06, 2023	SELL	$13.45 - $16.12 $264,036 - $316,451	-19,631 Reduced 44.17%	24,816 $372,000
Q2 2023 Aug 08, 2023	BUY	$15.15 - $19.96 $91,930 - $121,117	6,068 Added 15.81%	44,447 $708,000
Q1 2023 May 08, 2023	BUY	$18.13 - $20.42 $193,356 - $217,779	10,665 Added 38.48%	38,379 $738,000
Q4 2022 Feb 06, 2023	SELL	$14.76 - $19.3 $120,249 - $157,237	-8,147 Reduced 22.72%	27,714 $510,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $105,247 - $158,489	6,861 Added 23.66%	35,861 $550,000
Q2 2022 Aug 05, 2022	BUY	$17.92 - $21.32 $125,511 - $149,325	7,004 Added 31.84%	29,000 $608,000
Q1 2022 May 10, 2022	BUY	$17.29 - $20.63 $233,103 - $278,133	13,482 Added 158.35%	21,996 $520,000
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $384,450 - $474,477	-22,966 Reduced 72.95%	8,514 $209,000
Q3 2021 Nov 10, 2021	SELL	$20.36 - $22.08 $22,762 - $24,685	-1,118 Reduced 3.43%	31,480 $850,000
Q2 2021 Aug 04, 2021	SELL	$21.64 - $24.65 $105,668 - $120,365	-4,883 Reduced 13.03%	32,598 $938,000
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $243,727 - $268,609	-11,573 Reduced 23.59%	37,481 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $21,421 - $25,423	-1,070 Reduced 2.13%	49,054 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $2,904 - $3,178	-138 Reduced 0.27%	50,124 $1.43 Million
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $83,955 - $101,604	4,048 Added 8.76%	50,262 $1.52 Million
Q1 2020 May 08, 2020	SELL	$20.22 - $29.74 $91,576 - $134,692	-4,529 Reduced 8.93%	46,214 $1.35 Million
Q4 2019 Feb 11, 2020	SELL	$27.81 - $29.93 $43,383 - $46,690	-1,560 Reduced 2.98%	50,743 $1.98 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $39,438 - $47,606	-1,627 Reduced 3.02%	52,303 $1.98 Million
Q2 2019 Jul 31, 2019	SELL	$22.89 - $25.31 $29,711 - $32,852	-1,298 Reduced 2.35%	53,930 $1.81 Million
Q1 2019 May 06, 2019	BUY	$22.18 - $23.72 $346,296 - $370,340	15,613 Added 39.41%	55,228 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $329,898 - $411,495	-15,968 Reduced 28.73%	39,615 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $33,680 - $37,749	-1,474 Reduced 2.58%	55,583 $1.87 Million
Q2 2018 Aug 03, 2018	SELL	$23.72 - $27.3 $301,765 - $347,310	-12,722 Reduced 18.23%	57,057 $1.83 Million
Q1 2018 May 03, 2018	BUY	$26.2 - $29.58 $52,242 - $58,982	1,994 Added 2.94%	69,779 $2.49 Million
Q4 2017 Feb 02, 2018	BUY	$24.82 - $29.84 $108,289 - $130,191	4,363 Added 6.88%	67,785 $2.64 Million
Q3 2017 Nov 03, 2017	BUY	$26.88 - $29.58 $1.7 Million - $1.88 Million	63,422	63,422 $2.48 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 $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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