Ashfield Capital Partners, LLC At&T Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in At&T Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 29,096 shares of T stock, worth $645,640. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,096

Previous 26,840 8.41%

Holding current value

$645,640

Previous $563,000 20.78%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $34,607 - $52,113	2,256 Added 8.41%	29,096 $446,000
Q1 2022 May 11, 2022	SELL	$17.29 - $20.63 $37,623 - $44,890	-2,176 Reduced 7.5%	26,840 $634,000
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $147,529 - $182,076	-8,813 Reduced 23.3%	29,016 $714,000
Q3 2021 Nov 09, 2021	SELL	$20.36 - $22.08 $3,786 - $4,106	-186 Reduced 0.49%	37,829 $1.02 Million
Q2 2021 Aug 09, 2021	SELL	$21.64 - $24.65 $69,767 - $79,471	-3,224 Reduced 7.82%	38,015 $1.09 Million
Q1 2021 May 11, 2021	SELL	$21.06 - $23.21 $12,572 - $13,856	-597 Reduced 1.43%	41,239 $1.25 Million
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $306,306 - $363,528	-15,300 Reduced 26.78%	41,836 $1.2 Million
Q3 2020 Nov 03, 2020	SELL	$21.05 - $23.03 $53,593 - $58,634	-2,546 Reduced 4.27%	57,136 $1.63 Million
Q2 2020 Aug 05, 2020	BUY	$20.74 - $25.1 $16,550 - $20,029	798 Added 1.36%	59,682 $1.8 Million
Q1 2020 May 06, 2020	BUY	$20.22 - $29.74 $25,153 - $36,996	1,244 Added 2.16%	58,884 $1.72 Million
Q4 2019 Feb 07, 2020	BUY	$27.81 - $29.93 $12,820 - $13,797	461 Added 0.81%	57,640 $2.25 Million
Q3 2019 Oct 31, 2019	SELL	$24.24 - $29.26 $10,302 - $12,435	-425 Reduced 0.74%	57,179 $2.16 Million
Q2 2019 Jul 29, 2019	SELL	$22.89 - $25.31 $17,167 - $18,982	-750 Reduced 1.29%	57,604 $1.93 Million
Q1 2019 Apr 30, 2019	BUY	$22.18 - $23.72 $134,166 - $143,482	6,049 Added 11.56%	58,354 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $389,998 - $486,460	-18,877 Reduced 26.52%	52,305 $1.49 Million
Q3 2018 Nov 02, 2018	SELL	$22.85 - $25.61 $41,701 - $46,738	-1,825 Reduced 2.5%	71,182 $2.39 Million
Q2 2018 Jul 26, 2018	SELL	$23.72 - $27.3 $1.11 Million - $1.28 Million	-46,793 Reduced 39.06%	73,007 $2.34 Million
Q1 2018 May 02, 2018	SELL	$26.2 - $29.58 $90,259 - $101,903	-3,445 Reduced 2.8%	119,800 $4.27 Million
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $205,311 - $246,836	-8,272 Reduced 6.29%	123,245 $4.79 Million
Q3 2017 Nov 07, 2017	SELL	$26.88 - $29.58 $85,935 - $94,567	-3,197 Reduced 2.37%	131,517 $5.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,714	134,714 $5.08 Million

Others Institutions Holding T

# of Institutions

2,652

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $158B
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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Ashfield Capital Partners, LLC At&T Inc. Transaction History