Rnc Capital Management LLC At&T Inc. Transaction History

Rnc Capital Management LLC

$1.73 Billion
Q4 2024

A detailed history of Rnc Capital Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 2,908,657 shares of T stock, worth $69 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

2,908,657

Previous 2,998,910 3.01%

Holding current value

$69 Million

Previous $66 Million 0.38%

% of portfolio

3.83%

Previous 3.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$21.22 - $23.88 $1.92 Million - $2.16 Million	-90,253 Reduced 3.01%	2,908,657 $66.2 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $1.74 Million - $2.07 Million	108,263 Added 3.75%	2,998,910 $57.3 Million
Q1 2024 Aug 07, 2024	BUY	$16.23 - $18.04 $8.61 Million - $9.57 Million	530,734 Added 22.49%	2,890,647 $50.9 Million
Q4 2023 Jan 17, 2024	SELL	$14.32 - $17.22 $10.4 Million - $12.5 Million	-724,162 Reduced 23.48%	2,359,913 $39.6 Million
Q3 2023 Dec 27, 2023	SELL	$13.45 - $16.12 $3.28 Million - $3.94 Million	-244,154 Reduced 7.34%	3,084,075 $46.3 Million
Q2 2023 Jul 20, 2023	BUY	$15.15 - $19.96 $6.72 Million - $8.85 Million	443,403 Added 15.37%	3,328,229 $53.1 Million
Q1 2023 Apr 21, 2023	BUY	$18.13 - $20.42 $6.24 Million - $7.03 Million	344,049 Added 13.54%	2,884,826 $55.5 Million
Q4 2022 Jan 10, 2023	SELL	$14.76 - $19.3 $5.57 Million - $7.29 Million	-377,690 Reduced 12.94%	2,540,777 $46.8 Million
Q3 2022 Oct 18, 2022	SELL	$15.34 - $23.1 $1.44 Million - $2.17 Million	-93,871 Reduced 3.12%	2,918,467 $44.8 Million
Q2 2022 Jul 22, 2022	BUY	$17.92 - $21.32 $26.2 Million - $31.2 Million	1,461,758 Added 94.27%	3,012,338 $63.1 Million
Q1 2022 Jul 22, 2022	BUY	$17.29 - $20.63 $11.4 Million - $13.6 Million	657,389 Added 73.6%	1,550,580 $36.6 Million
Q4 2021 Feb 04, 2022	SELL	$16.74 - $20.66 $11.3 Million - $13.9 Million	-673,101 Reduced 42.97%	893,191 $22 Million
Q3 2021 Nov 02, 2021	SELL	$20.36 - $22.08 $1.34 Million - $1.45 Million	-65,805 Reduced 4.03%	1,566,292 $42.3 Million
Q2 2021 Jul 20, 2021	SELL	$21.64 - $24.65 $1.52 Million - $1.73 Million	-70,238 Reduced 4.13%	1,632,097 $47 Million
Q1 2021 Apr 26, 2021	BUY	$21.06 - $23.21 $11.5 Million - $12.6 Million	544,381 Added 47.01%	1,702,335 $51.5 Million
Q4 2020 Jan 13, 2021	SELL	$20.02 - $23.76 $5.05 Million - $5.99 Million	-252,234 Reduced 17.89%	1,157,954 $33.3 Million
Q3 2020 Dec 03, 2020	BUY	$21.05 - $23.03 $5.84 Million - $6.39 Million	277,500 Added 24.5%	1,410,188 $40.2 Million
Q2 2020 Jul 23, 2020	BUY	$20.74 - $25.1 $1.86 Million - $2.25 Million	89,697 Added 8.6%	1,132,688 $34.2 Million
Q1 2020 Apr 22, 2020	SELL	$20.22 - $29.74 $7.94 Million - $11.7 Million	-392,901 Reduced 27.36%	1,042,991 $30.4 Million
Q4 2019 Mar 09, 2020	BUY	$27.81 - $29.93 $1.17 Million - $1.25 Million	41,918 Added 3.01%	1,435,892 $56.1 Million
Q3 2019 Jul 22, 2020	SELL	$24.24 - $29.26 $1.3 Million - $1.57 Million	-53,739 Reduced 3.71%	1,393,974 $52.7 Million
Q2 2019 Jul 25, 2019	BUY	$22.89 - $25.31 $8.94 Million - $9.89 Million	390,672 Added 36.96%	1,447,713 $48.5 Million
Q1 2019 Apr 18, 2019	BUY	$22.18 - $23.72 $5.55 Million - $5.94 Million	250,326 Added 31.03%	1,057,041 $33.1 Million
Q4 2018 Jan 15, 2019	SELL	$20.66 - $25.77 $5.45 Million - $6.8 Million	-263,857 Reduced 24.65%	806,715 $23 Million
Q3 2018 Oct 25, 2018	BUY	$22.85 - $25.61 $148,159 - $166,055	6,484 Added 0.61%	1,070,572 $36 Million
Q2 2018 Jul 20, 2018	BUY	$23.72 - $27.3 $935,991 - $1.08 Million	39,460 Added 3.85%	1,064,088 $34.2 Million
Q1 2018 Apr 11, 2018	SELL	$26.2 - $29.58 $1.23 Million - $1.39 Million	-46,911 Reduced 4.38%	1,024,628 $36.5 Million
Q4 2017 Jan 17, 2018	SELL	$24.82 - $29.84 $1.23 Million - $1.48 Million	-49,660 Reduced 4.43%	1,071,539 $41.7 Million
Q3 2017 Oct 16, 2017	BUY	$26.88 - $29.58 $246,516 - $271,278	9,171 Added 0.82%	1,121,199 $43.9 Million
Q2 2017 Aug 22, 2017	BUY	N/A	1,112,028	1,112,028 $42 Million

Others Institutions Holding T

# of Institutions

2,769

Shares Held

4.15B

Call Options Held

52.2M

Put Options Held

33.7M

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 $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...

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Rnc Capital Management LLC At&T Inc. Transaction History