Cable Hill Partners, LLC At&T Inc. Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in At&T Inc. stock. As of the latest transaction made, Cable Hill Partners, LLC holds 18,942 shares of T stock, worth $437,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,942

Previous 17,013 11.34%

Holding current value

$437,560

Previous $325,000 28.0%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.21 - $22.28 $35,127 - $42,978	1,929 Added 11.34%	18,942 $416,000
Q2 2024 Jul 22, 2024	BUY	$16.09 - $19.11 $41,946 - $49,819	2,607 Added 18.1%	17,013 $325,000
Q4 2023 Jan 31, 2024	SELL	$14.32 - $17.22 $1,575 - $1,894	-110 Reduced 0.76%	14,406 $241,000
Q3 2023 Oct 27, 2023	SELL	$13.45 - $16.12 $64,371 - $77,150	-4,786 Reduced 24.8%	14,516 $218,000
Q2 2023 Jul 19, 2023	SELL	$15.15 - $19.96 $48,661 - $64,111	-3,212 Reduced 14.27%	19,302 $307,000
Q1 2023 May 04, 2023	SELL	$18.13 - $20.42 $181 - $204	-10 Reduced 0.04%	22,514 $433,000
Q4 2022 Feb 06, 2023	BUY	$14.76 - $19.3 $51,187 - $66,932	3,468 Added 18.2%	22,524 $414,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $6,918 - $10,418	451 Added 2.42%	19,056 $292,000
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $77,647 - $92,379	4,333 Added 30.36%	18,605 $390,000
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $59,252 - $70,699	3,427 Added 31.6%	14,272 $337,000
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $30,399 - $37,518	1,816 Added 20.11%	10,845 $267,000
Q3 2021 Nov 16, 2021	BUY	$20.36 - $22.08 $183,830 - $199,360	9,029 New	9,029 $244,000
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $110,017 - $161,815	-5,441 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$27.81 - $29.93 $151,314 - $162,849	5,441 New	5,441 $213,000
Q2 2019 Aug 06, 2019	SELL	$22.89 - $25.31 $148,876 - $164,616	-6,504 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$22.18 - $23.72 $2,395 - $2,561	108 Added 1.69%	6,504 $204,000
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $33,903 - $42,288	-1,641 Reduced 20.42%	6,396 $183,000
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $21,113 - $23,663	-924 Reduced 10.31%	8,037 $274,000
Q2 2018 Aug 03, 2018	BUY	$23.72 - $27.3 $6,309 - $7,261	266 Added 3.06%	8,961 $288,000
Q1 2018 Apr 20, 2018	BUY	$26.2 - $29.58 $17,265 - $19,493	659 Added 8.2%	8,695 $310,000
Q4 2017 Feb 22, 2018	SELL	$24.82 - $29.84 $196,301 - $236,004	-7,909 Reduced 49.6%	8,036 $305,000
Q3 2017 Oct 27, 2017	BUY	$26.88 - $29.58 $211,895 - $233,179	7,883 Added 97.78%	15,945 $625,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,062	8,062 $307,000

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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.

Account

Cable Hill Partners, LLC At&T Inc. Transaction History