Mascoma Wealth Management LLC At&T Inc. Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 3,968 shares of T stock, worth $94,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,968

Previous 3,559 11.49%

Holding current value

$94,200

Previous $68,000 27.94%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.21 - $22.28 $7,447 - $9,112	409 Added 11.49%	3,968 $87,000
Q2 2024 Aug 02, 2024	BUY	$16.09 - $19.11 $14,271 - $16,950	887 Added 33.2%	3,559 $68,000
Q1 2024 May 02, 2024	SELL	$16.23 - $18.04 $1,866 - $2,074	-115 Reduced 4.13%	2,672 $47,000
Q4 2023 Jan 24, 2024	SELL	$14.32 - $17.22 $658 - $792	-46 Reduced 1.62%	2,787 $46,000
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.96 $69,402 - $91,436	-4,581 Reduced 61.79%	2,833 $45,000
Q1 2023 May 01, 2023	BUY	$18.13 - $20.42 $51,724 - $58,258	2,853 Added 62.55%	7,414 $142,000
Q4 2022 Jan 24, 2023	BUY	$14.76 - $19.3 $6,258 - $8,183	424 Added 10.25%	4,561 $0
Q3 2022 Oct 18, 2022	BUY	$15.34 - $23.1 $8,651 - $13,028	564 Added 15.79%	4,137 $63,000
Q2 2022 Jul 14, 2022	SELL	$17.92 - $21.32 $11,701 - $13,921	-653 Reduced 15.45%	3,573 $75,000
Q1 2022 Apr 25, 2022	SELL	$17.29 - $20.63 $47,824 - $57,062	-2,766 Reduced 39.56%	4,226 $100,000
Q4 2021 Jan 21, 2022	SELL	$16.74 - $20.66 $237,322 - $292,896	-14,177 Reduced 66.97%	6,992 $129,000
Q3 2021 Oct 06, 2021	SELL	$20.36 - $22.08 $404,451 - $438,619	-19,865 Reduced 48.41%	21,169 $572,000
Q2 2021 Jul 06, 2021	SELL	$21.64 - $24.65 $53,494 - $60,934	-2,472 Reduced 5.68%	41,034 $892,000
Q1 2021 Apr 26, 2021	SELL	$21.06 - $23.21 $98,960 - $109,063	-4,699 Reduced 9.75%	43,506 $994,000
Q4 2020 Jan 26, 2021	SELL	$20.02 - $23.76 $381,821 - $453,150	-19,072 Reduced 28.35%	48,205 $1.05 Million
Q3 2019 Nov 21, 2019	BUY	$24.24 - $29.26 $151,742 - $183,167	6,260 Added 10.26%	67,277 $1.92 Million
Q2 2019 Jul 29, 2019	BUY	$22.89 - $25.31 $44,131 - $48,797	1,928 Added 3.26%	61,017 $2.05 Million
Q1 2019 Apr 23, 2019	BUY	$22.18 - $23.72 $238,545 - $255,108	10,755 Added 22.25%	59,089 $1.85 Million
Q4 2018 Jan 28, 2019	BUY	$20.66 - $25.77 $89,478 - $111,609	4,331 Added 9.84%	48,334 $1.38 Million
Q3 2018 Nov 08, 2018	BUY	$22.85 - $25.61 $23,489 - $26,327	1,028 Added 2.39%	44,003 $1.48 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $140,090 - $161,233	5,906 Added 15.93%	42,975 $1.38 Million
Q1 2018 Apr 24, 2018	BUY	$26.2 - $29.58 $76,346 - $86,196	2,914 Added 8.53%	37,069 $1.32 Million
Q4 2017 Feb 05, 2018	SELL	$24.82 - $29.84 $123,007 - $147,887	-4,956 Reduced 12.67%	34,155 $1.3 Million
Q3 2017 Nov 07, 2017	BUY	$26.88 - $29.58 $1.05 Million - $1.16 Million	39,111	39,111 $1.53 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

Call Options Held

52.3M

Put Options Held

33.7M

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 $169B
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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Mascoma Wealth Management LLC At&T Inc. Transaction History