A detailed history of Cubic Asset Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 100,369 shares of T stock, worth $2.28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
100,369
Previous 102,769 2.34%
Holding current value
$2.28 Million
Previous $1.72 Million 2.44%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Apr 24, 2024

SELL
$16.23 - $18.04 $38,952 - $43,296
-2,400 Reduced 2.34%
100,369 $1.77 Million
Q4 2023

Jan 24, 2024

SELL
$14.32 - $17.22 $133,677 - $160,748
-9,335 Reduced 8.33%
102,769 $1.72 Million
Q3 2023

Nov 01, 2023

SELL
$13.45 - $16.12 $198,320 - $237,689
-14,745 Reduced 11.62%
112,104 $1.68 Million
Q2 2023

Jul 31, 2023

SELL
$15.15 - $19.96 $41,041 - $54,071
-2,709 Reduced 2.09%
126,849 $2.02 Million
Q1 2023

Apr 26, 2023

BUY
$18.13 - $20.42 $10,424 - $11,741
575 Added 0.45%
129,558 $2.49 Million
Q4 2022

Jan 30, 2023

SELL
$14.76 - $19.3 $135,526 - $177,212
-9,182 Reduced 6.65%
128,983 $2.37 Million
Q3 2022

Oct 24, 2022

BUY
$15.34 - $23.1 $7,209 - $10,857
470 Added 0.34%
138,165 $2.12 Million
Q2 2022

Jul 25, 2022

BUY
$17.92 - $21.32 $3,225 - $3,837
180 Added 0.13%
137,695 $2.89 Million
Q1 2022

Apr 25, 2022

SELL
$17.29 - $20.63 $1,729 - $2,063
-100 Reduced 0.07%
137,515 $3.25 Million
Q4 2021

Jan 24, 2022

SELL
$16.74 - $20.66 $153,622 - $189,596
-9,177 Reduced 6.25%
137,615 $3.39 Million
Q3 2021

Nov 12, 2021

BUY
$20.36 - $22.08 $357,053 - $387,216
17,537 Added 13.57%
146,792 $3.97 Million
Q3 2021

Oct 25, 2021

SELL
$20.36 - $22.08 $362,143 - $392,736
-17,787 Reduced 12.1%
129,255 $5.5 Million
Q2 2021

Jul 23, 2021

BUY
$21.64 - $24.65 $214,344 - $244,158
9,905 Added 7.22%
147,042 $4.23 Million
Q1 2021

Apr 26, 2021

SELL
$21.06 - $23.21 $25,966 - $28,617
-1,233 Reduced 0.89%
137,137 $4.15 Million
Q4 2020

Jan 28, 2021

BUY
$20.02 - $23.76 $80,460 - $95,491
4,019 Added 2.99%
138,370 $3.98 Million
Q3 2020

Oct 27, 2020

BUY
$21.05 - $23.03 $253,420 - $277,258
12,039 Added 9.84%
134,351 $3.83 Million
Q2 2020

Jul 24, 2020

BUY
$20.74 - $25.1 $37,726 - $45,656
1,819 Added 1.51%
122,312 $3.7 Million
Q1 2020

Apr 27, 2020

SELL
$20.22 - $29.74 $38,134 - $56,089
-1,886 Reduced 1.54%
120,493 $3.51 Million
Q4 2019

Jan 24, 2020

BUY
$27.81 - $29.93 $34,234 - $36,843
1,231 Added 1.02%
122,379 $4.78 Million
Q3 2019

Oct 28, 2019

BUY
$24.24 - $29.26 $27,391 - $33,063
1,130 Added 0.94%
121,148 $4.58 Million
Q2 2019

Jul 29, 2019

SELL
$22.89 - $25.31 $104,950 - $116,046
-4,585 Reduced 3.68%
120,018 $4.02 Million
Q1 2019

Apr 29, 2019

SELL
$22.18 - $23.72 $47,043 - $50,310
-2,121 Reduced 1.67%
124,603 $3.91 Million
Q4 2018

Jan 28, 2019

SELL
$20.66 - $25.77 $68,901 - $85,942
-3,335 Reduced 2.56%
126,724 $3.62 Million
Q3 2018

Oct 25, 2018

BUY
$22.85 - $25.61 $35,646 - $39,951
1,560 Added 1.21%
130,059 $4.37 Million
Q2 2018

Jul 25, 2018

SELL
$23.72 - $27.3 $67,080 - $77,204
-2,828 Reduced 2.15%
128,499 $4.13 Million
Q1 2018

Apr 24, 2018

BUY
$26.2 - $29.58 $13,886 - $15,677
530 Added 0.41%
131,327 $4.68 Million
Q4 2017

Jan 24, 2018

SELL
$24.82 - $29.84 $61,628 - $74,092
-2,483 Reduced 1.86%
130,797 $5.09 Million
Q3 2017

Oct 26, 2017

BUY
$26.88 - $29.58 $3.58 Million - $3.94 Million
133,280
133,280 $5.22 Million

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 $162B
  • 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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