Cobblestone Capital Advisors LLC At&T Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in At&T Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 13,605 shares of T stock, worth $299,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,605

Previous 13,805 1.45%

Holding current value

$299,854

Previous $242,000 7.02%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$16.09 - $19.11 $3,218 - $3,822	-200 Reduced 1.45%	13,605 $259,000
Q1 2024 May 03, 2024	BUY	$16.23 - $18.04 $29,214 - $32,472	1,800 Added 14.99%	13,805 $242,000
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $10,740 - $12,915	-750 Reduced 5.88%	12,005 $201,000
Q3 2023 Nov 07, 2023	BUY	$13.45 - $16.12 $19,946 - $23,905	1,483 Added 13.16%	12,755 $191,000
Q2 2023 Aug 01, 2023	SELL	$15.15 - $19.96 $12,877 - $16,966	-850 Reduced 7.01%	11,272 $179,000
Q1 2023 May 05, 2023	SELL	$18.13 - $20.42 $135,703 - $152,843	-7,485 Reduced 38.18%	12,122 $233,000
Q3 2022 Nov 07, 2022	SELL	$15.34 - $23.1 $3,512 - $5,289	-229 Reduced 1.15%	19,607 $301,000
Q2 2022 Aug 11, 2022	SELL	$17.92 - $21.32 $117,125 - $139,347	-6,536 Reduced 24.78%	19,836 $416,000
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $4,670 - $5,764	-279 Reduced 1.05%	26,372 $649,000
Q3 2021 Nov 10, 2021	BUY	$20.36 - $22.08 $94,002 - $101,943	4,617 Added 20.95%	26,651 $720,000
Q2 2021 Aug 05, 2021	BUY	$21.64 - $24.65 $1,017 - $1,158	47 Added 0.21%	22,034 $634,000
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $125,559 - $138,378	5,962 Added 37.2%	21,987 $666,000
Q4 2020 Feb 09, 2021	BUY	$20.02 - $23.76 $4,284 - $5,084	214 Added 1.35%	16,025 $461,000
Q3 2020 Nov 05, 2020	BUY	$21.05 - $23.03 $31,575 - $34,545	1,500 Added 10.48%	15,811 $451,000
Q2 2020 Aug 11, 2020	SELL	$20.74 - $25.1 $10,370 - $12,550	-500 Reduced 3.38%	14,311 $433,000
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $14,295 - $21,026	-707 Reduced 4.56%	14,811 $432,000
Q4 2019 Feb 07, 2020	SELL	$27.81 - $29.93 $11,485 - $12,361	-413 Reduced 2.59%	15,518 $606,000
Q3 2019 Nov 08, 2019	SELL	$24.24 - $29.26 $95,772 - $115,606	-3,951 Reduced 19.87%	15,931 $603,000
Q2 2019 Jul 29, 2019	BUY	$22.89 - $25.31 $99,365 - $109,870	4,341 Added 27.93%	19,882 $666,000
Q1 2019 Apr 30, 2019	SELL	$22.18 - $23.72 $7,186 - $7,685	-324 Reduced 2.04%	15,541 $487,000
Q4 2018 Jan 30, 2019	SELL	$20.66 - $25.77 $10,061 - $12,549	-487 Reduced 2.98%	15,865 $453,000
Q3 2018 Nov 09, 2018	BUY	$22.85 - $25.61 $43,026 - $48,223	1,883 Added 13.01%	16,352 $0
Q2 2018 Aug 03, 2018	SELL	$23.72 - $27.3 $33,990 - $39,120	-1,433 Reduced 9.01%	14,469 $0
Q1 2018 May 02, 2018	SELL	$26.2 - $29.58 $64,583 - $72,914	-2,465 Reduced 13.42%	15,902 $567,000
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $248 - $298	-10 Reduced 0.05%	18,367 $714,000
Q3 2017 Nov 06, 2017	BUY	$26.88 - $29.58 $493,973 - $543,591	18,377	18,377 $720,000

Others Institutions Holding T

# of Institutions

2,709

Shares Held

4.16B

Call Options Held

53M

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 $157B
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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Cobblestone Capital Advisors LLC At&T Inc. Transaction History