Radnor Capital Management, LLC At&T Inc. Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

A detailed history of Radnor Capital Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 50,411 shares of T stock, worth $1.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

50,411

Previous 53,731 6.18%

Holding current value

$1.11 Million

Previous $946,000 1.8%

% of portfolio

0.29%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$16.09 - $19.11 $53,418 - $63,445	-3,320 Reduced 6.18%	50,411 $963,000
Q1 2024 Apr 11, 2024	SELL	$16.23 - $18.04 $22,916 - $25,472	-1,412 Reduced 2.56%	53,731 $946,000
Q4 2023 Jan 11, 2024	SELL	$14.32 - $17.22 $56,993 - $68,535	-3,980 Reduced 6.73%	55,143 $925,000
Q3 2023 Oct 12, 2023	BUY	$13.45 - $16.12 $81,291 - $97,429	6,044 Added 11.39%	59,123 $888,000
Q2 2023 Jul 07, 2023	BUY	$15.15 - $19.96 $26,936 - $35,488	1,778 Added 3.47%	53,079 $847,000
Q1 2023 Apr 06, 2023	BUY	$18.13 - $20.42 $90,269 - $101,671	4,979 Added 10.75%	51,301 $988,000
Q4 2022 Jan 09, 2023	BUY	$14.76 - $19.3 $1,136 - $1,486	77 Added 0.17%	46,322 $886,000
Q3 2022 Oct 12, 2022	BUY	$15.34 - $23.1 $4,632 - $6,976	302 Added 0.66%	46,245 $709,000
Q2 2022 Jul 11, 2022	BUY	$17.92 - $21.32 $4,336 - $5,159	242 Added 0.53%	45,943 $963,000
Q1 2022 Apr 25, 2022	SELL	$17.29 - $20.63 $7,261 - $8,664	-420 Reduced 0.91%	45,701 $1.08 Million
Q4 2021 Jan 20, 2022	SELL	$16.74 - $20.66 $205,985 - $254,221	-12,305 Reduced 21.06%	46,121 $1.14 Million
Q3 2021 Oct 26, 2021	BUY	$20.36 - $22.08 $6,454 - $6,999	317 Added 0.55%	58,426 $1.58 Million
Q1 2021 Apr 26, 2021	SELL	$21.06 - $23.21 $128,465 - $141,581	-6,100 Reduced 9.5%	58,109 $1.76 Million
Q4 2020 Jan 13, 2021	BUY	$20.02 - $23.76 $7,007 - $8,316	350 Added 0.55%	64,209 $1.85 Million
Q3 2020 Nov 02, 2020	SELL	$21.05 - $23.03 $24,565 - $26,876	-1,167 Reduced 1.79%	63,859 $1.82 Million
Q2 2020 Jul 28, 2020	SELL	$20.74 - $25.1 $50,937 - $61,645	-2,456 Reduced 3.64%	65,026 $1.94 Million
Q1 2020 Apr 07, 2020	BUY	$20.22 - $29.74 $35,748 - $52,580	1,768 Added 2.69%	67,482 $1.97 Million
Q2 2019 Jul 18, 2019	SELL	$22.89 - $25.31 $175,863 - $194,456	-7,683 Reduced 10.47%	65,714 $2.2 Million
Q4 2018 Jan 16, 2019	BUY	$20.66 - $25.77 $28,924 - $36,078	1,400 Added 1.94%	73,397 $2.1 Million
Q3 2018 Oct 04, 2018	BUY	$22.85 - $25.61 $135,386 - $151,739	5,925 Added 8.97%	71,997 $2.42 Million
Q2 2018 Jul 10, 2018	SELL	$23.72 - $27.3 $49,551 - $57,029	-2,089 Reduced 3.06%	66,072 $2.12 Million
Q1 2018 Apr 20, 2018	SELL	$26.2 - $29.58 $6,707 - $7,572	-256 Reduced 0.37%	68,161 $2.43 Million
Q4 2017 Feb 02, 2018	SELL	$24.82 - $29.84 $7,967 - $9,578	-321 Reduced 0.47%	68,417 $2.66 Million
Q2 2017 Aug 09, 2017	BUY	N/A	68,738	68,738 $2.59 Million

Others Institutions Holding T

# of Institutions

2,653

Shares Held

4.16B

Call Options Held

53.1M

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 $157B
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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Radnor Capital Management, LLC At&T Inc. Transaction History