Roanoke Asset Management Corp At&T Inc. Transaction History

Roanoke Asset Management Corp

$303 Million
Q2 2024

A detailed history of Roanoke Asset Management Corp transactions in At&T Inc. stock. As of the latest transaction made, Roanoke Asset Management Corp holds 10,000 shares of T stock, worth $209,899. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$209,899

Previous $176,000 8.52%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.23 - $18.04 $162,300 - $180,400	10,000 New	10,000 $176,000
Q3 2023 Nov 15, 2023	SELL	$13.45 - $16.12 $344,239 - $412,575	-25,594 Reduced 71.91%	10,000 $150,000
Q2 2022 Aug 10, 2022	BUY	$17.92 - $21.32 $107,520 - $127,920	6,000 Added 20.27%	35,594 $746,000
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $3,458 - $4,126	200 Added 0.68%	29,594 $699,000
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $97,142 - $119,889	-5,803 Reduced 16.49%	29,394 $723,000
Q3 2021 Nov 03, 2021	BUY	$20.36 - $22.08 $20,360 - $22,080	1,000 Added 2.92%	35,197 $951,000
Q2 2021 Jul 28, 2021	BUY	$21.64 - $24.65 $6,492 - $7,395	300 Added 0.89%	34,197 $984,000
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $213,513 - $253,400	-10,665 Reduced 23.93%	33,897 $975,000
Q2 2020 Aug 05, 2020	SELL	$20.74 - $25.1 $141,032 - $170,680	-6,800 Reduced 13.24%	44,562 $1.35 Million
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $1,819 - $2,676	90 Added 0.18%	51,362 $1.5 Million
Q4 2019 Feb 05, 2020	BUY	$27.81 - $29.93 $13,209 - $14,216	475 Added 0.94%	51,272 $2 Million
Q3 2019 Nov 01, 2019	SELL	$24.24 - $29.26 $30,905 - $37,306	-1,275 Reduced 2.45%	50,797 $1.92 Million
Q2 2019 Jul 19, 2019	BUY	$22.89 - $25.31 $1,144 - $1,265	50 Added 0.1%	52,072 $1.75 Million
Q1 2019 Apr 29, 2019	SELL	$22.18 - $23.72 $4,436 - $4,744	-200 Reduced 0.38%	52,022 $1.63 Million
Q3 2018 Oct 30, 2018	SELL	$22.85 - $25.61 $2,285 - $2,561	-100 Reduced 0.19%	52,222 $1.75 Million
Q2 2018 Jul 25, 2018	BUY	$23.72 - $27.3 $7,946 - $9,145	335 Added 0.64%	52,322 $1.68 Million
Q3 2017 Oct 20, 2017	BUY	$26.88 - $29.58 $1.4 Million - $1.54 Million	51,987	51,987 $2.04 Million

Others Institutions Holding T

# of Institutions

2,649

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 $150B
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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Roanoke Asset Management Corp At&T Inc. Transaction History