A detailed history of Rafferty Asset Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 553,447 shares of T stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
553,447
Previous 575,493 3.83%
Holding current value
$12.8 Million
Previous $11 Million 10.71%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$18.21 - $22.28 $401,457 - $491,184
-22,046 Reduced 3.83%
553,447 $12.2 Million
Q2 2024

Aug 13, 2024

BUY
$16.09 - $19.11 $525,547 - $624,189
32,663 Added 6.02%
575,493 $11 Million
Q1 2024

May 13, 2024

SELL
$16.23 - $18.04 $194,175 - $215,830
-11,964 Reduced 2.16%
542,830 $9.55 Million
Q4 2023

Feb 13, 2024

BUY
$14.32 - $17.22 $318,061 - $382,473
22,211 Added 4.17%
554,794 $9.31 Million
Q3 2023

Nov 13, 2023

BUY
$13.45 - $16.12 $733,522 - $879,136
54,537 Added 11.41%
532,583 $8 Million
Q2 2023

Aug 11, 2023

BUY
$15.15 - $19.96 $711,201 - $937,002
46,944 Added 10.89%
478,046 $7.62 Million
Q1 2023

May 11, 2023

BUY
$18.13 - $20.42 $593,558 - $668,530
32,739 Added 8.22%
431,102 $8.3 Million
Q4 2022

Feb 13, 2023

BUY
$14.76 - $19.3 $2.92 Million - $3.82 Million
198,074 Added 98.89%
398,363 $7.33 Million
Q3 2022

Nov 14, 2022

BUY
$15.34 - $23.1 $3.07 Million - $4.63 Million
200,289 New
200,289 $3.07 Million
Q3 2020

Nov 13, 2020

SELL
$21.05 - $23.03 $223,782 - $244,831
-10,631 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$20.74 - $25.1 $69,914 - $84,612
3,371 Added 46.43%
10,631 $321,000
Q1 2020

May 15, 2020

SELL
$20.22 - $29.74 $22,080 - $32,476
-1,092 Reduced 13.07%
7,260 $212,000
Q4 2019

Feb 10, 2020

SELL
$27.81 - $29.93 $87,128 - $93,770
-3,133 Reduced 27.28%
8,352 $326,000
Q3 2019

Nov 14, 2019

BUY
$24.24 - $29.26 $10,908 - $13,167
450 Added 4.08%
11,485 $435,000
Q2 2019

Aug 09, 2019

SELL
$22.89 - $25.31 $2.73 Million - $3.02 Million
-119,375 Reduced 91.54%
11,035 $370,000
Q1 2019

May 15, 2019

BUY
$22.18 - $23.72 $629,069 - $672,746
28,362 Added 27.79%
130,410 $4.09 Million
Q4 2018

Feb 11, 2019

BUY
$20.66 - $25.77 $2.11 Million - $2.63 Million
102,048 New
102,048 $2.91 Million
Q2 2018

Aug 14, 2018

SELL
$23.72 - $27.3 $2.97 Million - $3.42 Million
-125,258 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$26.2 - $29.58 $3.28 Million - $3.71 Million
125,258 New
125,258 $4.47 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 $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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.