Rathbones Group PLC At&T Inc. Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in At&T Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 106,972 shares of T stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,972
Previous 137,038 21.94%
Holding current value
$2.62 Million
Previous $2.62 Million 10.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$18.21 - $22.28 $547,501 - $669,870
-30,066 Reduced 21.94%
106,972 $2.35 Million
Q2 2024

Aug 09, 2024
SELL
$16.09 - $19.11 $279,225 - $331,634
-17,354 Reduced 11.24%
137,038 $2.62 Million
Q1 2024

May 14, 2024
SELL
$16.23 - $18.04 $313,368 - $348,316
-19,308 Reduced 11.12%
154,392 $2.72 Million
Q4 2023

Feb 13, 2024
SELL
$14.32 - $17.22 $111,538 - $134,126
-7,789 Reduced 4.29%
173,700 $2.91 Million
Q3 2023

Nov 13, 2023
BUY
$13.45 - $16.12 $266,605 - $319,530
19,822 Added 12.26%
181,489 $2.73 Million
Q2 2023

Aug 04, 2023
SELL
$15.15 - $19.96 $447,788 - $589,957
-29,557 Reduced 15.46%
161,667 $2.58 Million
Q1 2023

May 12, 2023
SELL
$18.13 - $20.42 $25,563 - $28,792
-1,410 Reduced 0.73%
191,224 $3.68 Million
Q4 2022

Feb 14, 2023
SELL
$14.76 - $19.3 $131,733 - $172,252
-8,925 Reduced 4.43%
192,634 $3.54 Million
Q3 2022

Nov 03, 2022
SELL
$15.34 - $23.1 $489,346 - $736,890
-31,900 Reduced 13.66%
201,559 $3.09 Million
Q2 2022

Aug 12, 2022
SELL
$17.92 - $21.32 $86,553 - $102,975
-4,830 Reduced 2.03%
233,459 $4.89 Million
Q1 2022

May 11, 2022
SELL
$17.29 - $20.63 $1.19 Million - $1.42 Million
-68,874 Reduced 22.42%
238,289 $5.63 Million
Q4 2021

Feb 10, 2022
SELL
$16.74 - $20.66 $1.95 Million - $2.4 Million
-116,363 Reduced 27.47%
307,163 $7.56 Million
Q3 2021

Nov 04, 2021
SELL
$20.36 - $22.08 $1.95 Million - $2.11 Million
-95,664 Reduced 18.43%
423,526 $11.4 Million
Q2 2021

Jul 30, 2021
BUY
$21.64 - $24.65 $189,609 - $215,983
8,762 Added 1.72%
519,190 $14.9 Million
Q1 2021

May 14, 2021
SELL
$21.06 - $23.21 $236,609 - $260,764
-11,235 Reduced 2.15%
510,428 $15.5 Million
Q4 2020

Feb 11, 2021
BUY
$20.02 - $23.76 $268,788 - $319,001
13,426 Added 2.64%
521,663 $15 Million
Q3 2020

Nov 13, 2020
BUY
$21.05 - $23.03 $894,730 - $978,890
42,505 Added 9.13%
508,237 $14.5 Million
Q2 2020

Aug 07, 2020
BUY
$20.74 - $25.1 $4.77 Million - $5.77 Million
229,961 Added 97.54%
465,732 $14.1 Million
Q1 2020

May 04, 2020
BUY
$20.22 - $29.74 $820,284 - $1.21 Million
40,568 Added 20.78%
235,771 $6.87 Million
Q4 2019

Feb 11, 2020
BUY
$27.81 - $29.93 $1.59 Million - $1.71 Million
57,249 Added 41.5%
195,203 $7.63 Million
Q3 2019

Nov 13, 2019
BUY
$24.24 - $29.26 $348,328 - $420,466
14,370 Added 11.63%
137,954 $5.22 Million
Q2 2019

Aug 12, 2019
BUY
$22.89 - $25.31 $95,405 - $105,492
4,168 Added 3.49%
123,584 $4.14 Million
Q1 2019

May 09, 2019
BUY
$22.18 - $23.72 $241,717 - $258,500
10,898 Added 10.04%
119,416 $3.75 Million
Q4 2018

Feb 12, 2019
BUY
$20.66 - $25.77 $27,209 - $33,939
1,317 Added 1.23%
108,518 $3.1 Million
Q3 2018

Oct 12, 2018
BUY
$22.85 - $25.61 $63,614 - $71,298
2,784 Added 2.67%
107,201 $3.6 Million
Q2 2018

Jul 16, 2018
BUY
$23.72 - $27.3 $136,603 - $157,220
5,759 Added 5.84%
104,417 $3.35 Million
Q1 2018

Apr 06, 2018
SELL
$26.2 - $29.58 $89,866 - $101,459
-3,430 Reduced 3.36%
98,658 $3.52 Million
Q4 2017

Jan 24, 2018
BUY
$24.82 - $29.84 $80,292 - $96,532
3,235 Added 3.27%
102,088 $3.97 Million
Q3 2017

Oct 24, 2017
BUY
$26.88 - $29.58 $2.66 Million - $2.92 Million
98,853
98,853 $3.87 Million

Others Institutions Holding T

# of Institutions
2,791
Shares Held
4.19B
Call Options Held
52.2M
Put Options Held
33.8M
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 $174B
  • 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 Rathbones Group PLC Portfolio

Follow Rathbones Group PLC 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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email