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

Cable Hill Partners, LLC

$671 Million
Q1 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 14,406 shares of T stock, worth $271,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,406

Previous 14,406 -0.0%

Holding current value

$271,120

Previous $241,000 4.98%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,648

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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Cable Hill Partners, LLC At&T Inc. Transaction History