Rock Creek Group, LP At&T Inc. Transaction History

Rock Creek Group, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $49,684 - $59,547	-3,694 Reduced 47.53%	4,078 $61,000
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.96 $29,648 - $39,061	-1,957 Reduced 20.12%	7,772 $123,000
Q1 2023 May 10, 2023	BUY	$18.13 - $20.42 $176,386 - $198,666	9,729 New	9,729 $187,000
Q1 2022 May 11, 2022	SELL	$17.29 - $20.63 $166,727 - $198,935	-9,643 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $2,276 - $2,809	-136 Reduced 1.39%	9,643 $237,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $30,458 - $33,031	-1,496 Reduced 13.27%	9,779 $264,000
Q2 2021 Aug 10, 2021	BUY	$21.64 - $24.65 $30,620 - $34,879	1,415 Added 14.35%	11,275 $324,000
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $2,316 - $2,553	110 Added 1.13%	9,860 $298,000
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $250,350 - $297,118	-12,505 Reduced 56.19%	9,750 $280,000
Q3 2020 Oct 30, 2020	BUY	$21.05 - $23.03 $167,494 - $183,249	7,957 Added 55.65%	22,255 $634,000
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $296,540 - $358,879	14,298 New	14,298 $432,000

2,684

4.16B

53M

30.2M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $158B
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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