A detailed history of One Ascent Wealth Management LLC transactions in At&T Inc. stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 27,239 shares of T stock, worth $646,653. This represents 0.23% of its overall portfolio holdings.

Number of Shares
27,239
Previous 23,125 17.79%
Holding current value
$646,653
Previous $442,000 35.52%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Nov 07, 2024

BUY
$18.21 - $22.28 $74,915 - $91,659
4,114 Added 17.79%
27,239 $599,000
Q2 2024

Jul 17, 2024

SELL
$16.09 - $19.11 $25,904 - $30,767
-1,610 Reduced 6.51%
23,125 $442,000
Q1 2024

Apr 16, 2024

SELL
$16.23 - $18.04 $178 - $198
-11 Reduced 0.04%
24,735 $435,000
Q4 2023

Jan 11, 2024

SELL
$14.32 - $17.22 $36,902 - $44,375
-2,577 Reduced 9.43%
24,746 $415,000
Q3 2023

Oct 13, 2023

BUY
$13.45 - $16.12 $25,447 - $30,499
1,892 Added 7.44%
27,323 $410,000
Q2 2023

Jul 10, 2023

SELL
$15.15 - $19.96 $17,074 - $22,494
-1,127 Reduced 4.24%
25,431 $406,000
Q1 2023

Apr 17, 2023

SELL
$18.13 - $20.42 $222,074 - $250,124
-12,249 Reduced 31.56%
26,558 $511,000
Q4 2022

Jan 12, 2023

SELL
$14.76 - $19.3 $2,922 - $3,821
-198 Reduced 0.51%
38,807 $714,000
Q3 2022

Nov 02, 2022

BUY
$15.34 - $23.1 $177,361 - $267,082
11,562 Added 42.13%
39,005 $598,000
Q2 2022

Aug 08, 2022

SELL
$17.92 - $21.32 $26,360 - $31,361
-1,471 Reduced 5.09%
27,443 $575,000
Q1 2022

May 12, 2022

SELL
$17.29 - $20.63 $19,485 - $23,250
-1,127 Reduced 3.75%
28,914 $683,000
Q4 2021

Feb 08, 2022

BUY
$16.74 - $20.66 $347,221 - $428,529
20,742 Added 223.06%
30,041 $739,000
Q3 2021

Nov 12, 2021

SELL
$20.36 - $22.08 $836,287 - $906,935
-41,075 Reduced 81.54%
9,299 $251,000
Q1 2021

Apr 27, 2021

SELL
$21.06 - $23.21 $21,754 - $23,975
-1,033 Reduced 2.01%
50,374 $1.53 Million
Q4 2020

Feb 08, 2021

BUY
$20.02 - $23.76 $1.03 Million - $1.22 Million
51,407 New
51,407 $1.48 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 $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...
More about T
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