Bell Rock Capital LLC At&T Inc. Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in At&T Inc. stock. As of the latest transaction made, Bell Rock Capital LLC holds 11,377 shares of T stock, worth $262,808. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,377

Holding current value

$262,808

% of portfolio

0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$15.34 - $23.1 $174,523 - $262,808	11,377 New	11,377 $175,000
Q2 2022 Jul 19, 2022	SELL	$17.92 - $21.32 $244,195 - $290,527	-13,627 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$17.29 - $20.63 $19,001 - $22,672	-1,099 Reduced 7.46%	13,627 $267,000
Q4 2021 Feb 16, 2022	SELL	$16.74 - $20.66 $5,792 - $7,148	-346 Reduced 2.3%	14,726 $378,000
Q3 2020 Nov 09, 2020	SELL	$21.05 - $23.03 $27,175 - $29,731	-1,291 Reduced 7.89%	15,072 $430,000
Q2 2020 Aug 04, 2020	BUY	$20.74 - $25.1 $352 - $426	17 Added 0.1%	16,363 $495,000
Q1 2020 May 07, 2020	BUY	$20.22 - $29.74 $17,085 - $25,130	845 Added 5.45%	16,346 $476,000
Q4 2019 Feb 03, 2020	BUY	$27.81 - $29.93 $3,253 - $3,501	117 Added 0.76%	15,501 $604,000
Q3 2019 Nov 07, 2019	SELL	$24.24 - $29.26 $339 - $409	-14 Reduced 0.09%	15,384 $581,000
Q2 2019 Jul 31, 2019	BUY	$22.89 - $25.31 $1,739 - $1,923	76 Added 0.5%	15,398 $0
Q1 2019 Apr 08, 2019	SELL	$22.18 - $23.72 $65,963 - $70,543	-2,974 Reduced 16.25%	15,322 $479,000
Q4 2018 Jan 25, 2019	BUY	$20.66 - $25.77 $12,581 - $15,693	609 Added 3.44%	18,296 $526,000
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $3,061 - $3,431	-134 Reduced 0.75%	17,687 $594,000
Q2 2018 Nov 14, 2018	SELL	$23.72 - $27.3 $36,742 - $42,287	-1,549 Reduced 8.0%	17,821 $573,000
Q1 2018 Nov 14, 2018	SELL	$26.2 - $29.58 $23,213 - $26,207	-886 Reduced 4.37%	19,370 $691,000
Q4 2017 Nov 13, 2018	SELL	$24.82 - $29.84 $203,250 - $244,359	-8,189 Reduced 28.79%	20,256 $789,000
Q3 2017 Dec 06, 2018	SELL	$26.88 - $29.58 $133,432 - $146,835	-4,964 Reduced 14.86%	28,445 $1.12 Million
Q2 2017 Dec 06, 2018	SELL	N/A	-6,604 Reduced 16.5%	33,409 $1.26 Million
Q1 2017 Dec 05, 2018	BUY	N/A	932 Added 2.38%	40,013 $1.66 Million
Q4 2016 Dec 05, 2018	BUY	N/A	39,081	39,081 $1.66 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

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 $165B
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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