Rnc Capital Management LLC At&T Inc. Transaction History

Rnc Capital Management LLC

$1.74 Billion
Q2 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 2,998,910 shares of T stock, worth $66 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

2,998,910

Previous 2,890,647 3.75%

Holding current value

$66 Million

Previous $50.9 Million 12.65%

% of portfolio

3.3%

Previous 3.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,653

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...

More about T

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Account

Rnc Capital Management LLC At&T Inc. Transaction History