A detailed history of Castle Rock Wealth Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 23,591 shares of T stock, worth $442,803. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,591
Previous 24,993 5.61%
Holding current value
$442,803
Previous $419,000 0.95%
% of portfolio
0.11%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$16.23 - $18.04 $22,754 - $25,292
-1,402 Reduced 5.61%
23,591 $415,000
Q4 2023

Jan 08, 2024

BUY
$14.32 - $17.22 $32,549 - $39,141
2,273 Added 10.0%
24,993 $419,000
Q3 2023

Oct 10, 2023

BUY
$13.45 - $16.12 $3,456 - $4,142
257 Added 1.14%
22,720 $341,000
Q1 2023

May 11, 2023

BUY
$18.13 - $20.42 $83,796 - $94,381
4,622 Added 25.91%
22,463 $432,000
Q4 2022

Jan 30, 2023

BUY
$14.76 - $19.3 $34,966 - $45,721
2,369 Added 15.31%
17,841 $328,000
Q3 2022

Oct 13, 2022

BUY
$15.34 - $23.1 $70,993 - $106,906
4,628 Added 42.68%
15,472 $229,000
Q2 2022

Jul 13, 2022

BUY
$17.92 - $21.32 $194,324 - $231,194
10,844 New
10,844 $230,000
Q1 2022

Apr 25, 2022

SELL
$17.29 - $20.63 $153,846 - $183,565
-8,898 Closed
0 $0
Q4 2021

Feb 02, 2022

SELL
$16.74 - $20.66 $6,260 - $7,726
-374 Reduced 4.03%
8,898 $236,000
Q3 2021

Nov 12, 2021

SELL
$20.36 - $22.08 $28,504 - $30,911
-1,400 Reduced 13.12%
9,272 $231,000
Q2 2021

Aug 13, 2021

SELL
$21.64 - $24.65 $177,880 - $202,623
-8,220 Reduced 43.51%
10,672 $300,000
Q1 2021

Apr 27, 2021

BUY
$21.06 - $23.21 $63,264 - $69,722
3,004 Added 18.91%
18,892 $592,000
Q4 2020

Jan 29, 2021

BUY
$20.02 - $23.76 $124,524 - $147,787
6,220 Added 64.34%
15,888 $460,000
Q3 2020

Dec 07, 2020

SELL
$21.05 - $23.03 $86,326 - $94,446
-4,101 Reduced 29.78%
9,668 $259,000
Q2 2020

Aug 10, 2020

BUY
$20.74 - $25.1 $7,694 - $9,312
371 Added 2.77%
13,769 $414,000
Q1 2020

May 18, 2020

SELL
$20.22 - $29.74 $341,434 - $502,189
-16,886 Reduced 55.76%
13,398 $383,000
Q4 2019

Feb 13, 2020

BUY
$27.81 - $29.93 $49,946 - $53,754
1,796 Added 6.3%
30,284 $1.16 Million
Q3 2019

Nov 13, 2019

BUY
$24.24 - $29.26 $71,653 - $86,492
2,956 Added 11.58%
28,488 $1.12 Million
Q2 2019

Aug 08, 2019

SELL
$22.89 - $25.31 $18,838 - $20,830
-823 Reduced 3.12%
25,532 $858,000
Q1 2019

May 15, 2019

BUY
$22.18 - $23.72 $115,136 - $123,130
5,191 Added 24.53%
26,355 $0
Q4 2018

Feb 11, 2019

BUY
$20.66 - $25.77 $25,329 - $31,594
1,226 Added 6.15%
21,164 $627,000
Q3 2018

Nov 13, 2018

BUY
$22.85 - $25.61 $455,583 - $510,612
19,938 New
19,938 $617,000

Others Institutions Holding T

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...
More about T
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