Redwood Investment Management, LLC At&T Inc. Transaction History

Redwood Investment Management, LLC

$1.05 Billion
Q1 2024

A detailed history of Redwood Investment Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 127,455 shares of T stock, worth $2.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

127,455

Previous 150,480 15.3%

Holding current value

$2.39 Million

Previous $2.53 Million 11.17%

% of portfolio

0.21%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $373,695 - $415,371	-23,025 Reduced 15.3%	127,455 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $30,974 - $37,246	2,163 Added 1.46%	150,480 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $385,867 - $462,466	28,689 Added 23.98%	148,317 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $292,334 - $385,148	19,296 Added 19.23%	119,628 $1.91 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $1.82 Million - $2.05 Million	100,332 New	100,332 $1.93 Million

Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $1.2 Million - $1.43 Million	-69,497 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $172,522 - $212,921	10,306 Added 17.41%	69,497 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $195,842 - $212,387	9,619 Added 19.4%	59,191 $1.6 Million
Q2 2021 Aug 17, 2021	BUY	$21.64 - $24.65 $236,525 - $269,424	10,930 Added 28.29%	49,572 $3.47 Million
Q1 2021 May 18, 2021	BUY	$21.06 - $23.21 $14,215 - $15,666	675 Added 1.78%	38,642 $1.17 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $55,050 - $60,670	2,614 Added 7.39%	37,967 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $335,134 - $397,742	-16,740 Reduced 32.13%	35,353 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $274,428 - $300,242	13,037 Added 33.38%	52,093 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $810,021 - $980,305	39,056 New	39,056 $1.18 Million
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $213,139 - $313,489	-10,541 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $45,636 - $49,115	1,641 Added 18.44%	10,541 $412,000
Q3 2019 Nov 18, 2019	BUY	$24.24 - $29.26 $2,036 - $2,457	84 Added 0.95%	8,900 $337,000
Q2 2019 Aug 15, 2019	BUY	$22.89 - $25.31 $27,216 - $30,093	1,189 Added 13.49%	10,005 $335,000
Q2 2019 Aug 15, 2019	SELL	$22.89 - $25.31 $27,216 - $30,093	-1,189 Reduced 11.88%	8,816 $276,000
Q1 2019 May 16, 2019	BUY	$22.18 - $23.72 $195,538 - $209,115	8,816 New	8,816 $276,000
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $183,564 - $228,966	-8,885 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $40,124 - $44,971	1,756 Added 24.63%	8,885 $298,000
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $21,466 - $24,706	905 Added 14.54%	7,129 $229,000
Q1 2018 May 09, 2018	BUY	$26.2 - $29.58 $163,068 - $184,105	6,224 New	6,224 $222,000

Others Institutions Holding T

# of Institutions

2,651

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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Redwood Investment Management, LLC At&T Inc. Transaction History