North Rock Partners, LLC At&T Inc. Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in At&T Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 22,497 shares of T stock, worth $521,030. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,497
Previous 23,462 4.11%
Holding current value
$521,030
Previous $448,000 10.27%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$18.21 - $22.28 $17,572 - $21,500
-965 Reduced 4.11%
22,497 $494,000
Q2 2024

Aug 06, 2024
SELL
$16.09 - $19.11 $107,336 - $127,482
-6,671 Reduced 22.14%
23,462 $448,000
Q1 2024

May 07, 2024
SELL
$16.23 - $18.04 $95,140 - $105,750
-5,862 Reduced 16.29%
30,133 $530,000
Q4 2023

Feb 08, 2024
SELL
$14.32 - $17.22 $68,048 - $81,829
-4,752 Reduced 11.66%
35,995 $603,000
Q3 2023

Oct 24, 2023
BUY
$13.45 - $16.12 $67,196 - $80,535
4,996 Added 13.97%
40,747 $612,000
Q2 2023

Aug 02, 2023
SELL
$15.15 - $19.96 $107,655 - $141,835
-7,106 Reduced 16.58%
35,751 $570,000
Q1 2023

May 03, 2023
SELL
$18.13 - $20.42 $20,432 - $23,013
-1,127 Reduced 2.56%
42,857 $824,000
Q4 2022

Feb 01, 2023
BUY
$14.76 - $19.3 $163,688 - $214,037
11,090 Added 33.71%
43,984 $809,000
Q3 2022

Nov 02, 2022
SELL
$15.34 - $23.1 $202,902 - $305,543
-13,227 Reduced 28.68%
32,894 $505,000
Q2 2022

Aug 04, 2022
SELL
$17.92 - $21.32 $87,539 - $104,148
-4,885 Reduced 9.58%
46,121 $967,000
Q1 2022

May 05, 2022
SELL
$17.29 - $20.63 $65,304 - $77,919
-3,777 Reduced 6.89%
51,006 $910,000
Q4 2021

Feb 07, 2022
BUY
$16.74 - $20.66 $172,103 - $212,405
10,281 Added 23.1%
54,783 $1.35 Million
Q3 2021

Nov 12, 2021
SELL
$20.36 - $22.08 $76,085 - $82,512
-3,737 Reduced 7.75%
44,502 $1.2 Million
Q2 2021

Aug 12, 2021
SELL
$21.64 - $24.65 $319,601 - $364,055
-14,769 Reduced 23.44%
48,239 $1.39 Million
Q1 2021

May 11, 2021
SELL
$21.06 - $23.21 $559,985 - $617,153
-26,590 Reduced 29.68%
63,008 $1.91 Million
Q4 2020

Feb 08, 2021
SELL
$20.02 - $23.76 $1.02 Million - $1.21 Million
-50,729 Reduced 36.15%
89,598 $2.58 Million
Q3 2020

Nov 12, 2020
SELL
$21.05 - $23.03 $184,461 - $201,811
-8,763 Reduced 5.88%
140,327 $4 Million
Q2 2020

Aug 13, 2020
BUY
$20.74 - $25.1 $124 - $150
6 Added 0.0%
149,090 $4.51 Million
Q2 2020

Aug 11, 2020
BUY
$20.74 - $25.1 $55,230 - $66,841
2,663 Added 1.82%
149,084 $4.51 Million
Q1 2020

May 13, 2020
SELL
$20.22 - $29.74 $635,292 - $934,401
-31,419 Reduced 17.67%
146,421 $4.27 Million
Q4 2019

Feb 12, 2020
SELL
$27.81 - $29.93 $2.19 Million - $2.36 Million
-78,887 Reduced 30.73%
177,840 $6.95 Million
Q4 2019

Feb 12, 2020
BUY
$27.81 - $29.93 $3.41 Million - $3.67 Million
122,635 Added 91.46%
256,727 $6.95 Million
Q3 2019

Nov 12, 2019
BUY
$24.24 - $29.26 $2.94 Million - $3.55 Million
121,389 Added 955.59%
134,092 $5.07 Million
Q2 2019

Aug 12, 2019
SELL
$22.89 - $25.31 $9,270 - $10,250
-405 Reduced 3.09%
12,703 $425,000
Q1 2019

May 14, 2019
SELL
$22.18 - $23.72 $86,302 - $92,294
-3,891 Reduced 22.89%
13,108 $410,000
Q4 2018

Feb 13, 2019
BUY
$20.66 - $25.77 $151,582 - $189,074
7,337 Added 75.94%
16,999 $484,000
Q3 2018

Nov 13, 2018
SELL
$22.85 - $25.61 $4,547 - $5,096
-199 Reduced 2.02%
9,662 $324,000
Q2 2018

Aug 14, 2018
BUY
$23.72 - $27.3 $58,944 - $67,840
2,485 Added 33.69%
9,861 $316,000
Q1 2018

May 15, 2018
SELL
$26.2 - $29.58 $27,510 - $31,059
-1,050 Reduced 12.46%
7,376 $260,000
Q4 2017

Feb 12, 2018
SELL
$24.82 - $29.84 $99 - $119
-4 Reduced 0.05%
8,426 $328,000
Q3 2017

Nov 13, 2017
BUY
$26.88 - $29.58 $15,912 - $17,511
592 Added 7.55%
8,430 $328,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,838
7,838 $296,000

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.

T Quotes by TradingView
  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $165B
  • 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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