David Rolfe At&T Inc. Transaction History

Wedgewood Partners Inc

$502 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $18,937 - $24,950	-1,250 Reduced 1.63%	75,625 $1.21 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $3,626 - $4,084	-200 Reduced 0.26%	76,875 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $6,273 - $8,202	-425 Reduced 0.55%	77,075 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $475,540 - $716,100	31,000 Added 66.67%	77,500 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $53,760 - $63,960	3,000 Added 6.9%	46,500 $974,000
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $103,740 - $123,780	6,000 Added 16.0%	43,500 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $12,554 - $15,495	750 Added 2.04%	37,500 $922,000
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $5,410 - $6,162	-250 Reduced 0.68%	36,750 $1.06 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $10,530 - $11,605	-500 Reduced 1.33%	37,000 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $640,640 - $760,320	-32,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $26,312 - $28,787	-1,250 Reduced 3.76%	32,000 $912,000
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $264,435 - $320,025	12,750 Added 62.2%	33,250 $1.01 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $414,510 - $609,670	20,500 New	20,500 $597,000
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $33,330 - $40,232	-1,375 Reduced 5.79%	22,375 $846,000
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $127,100 - $158,537	6,152 Added 34.96%	23,750 $677,000
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $83,356 - $93,425	3,648 Added 26.15%	17,598 $590,000
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $23,720 - $27,300	1,000 Added 7.72%	13,950 $447,000
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $309,815 - $349,783	-11,825 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $10,548 - $12,682	425 Added 3.73%	11,825 $459,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $306,432 - $337,212	11,400	11,400 $446,000

Others Institutions Holding T

# of Institutions

2,684

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 $158B
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 David Rolfe's Portfolio

Portfolio Update

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

News

Stay updated on Wedgewood Partners Inc and David Rolfe with notifications on news.

Account