Rock Point Advisors, LLC At&T Inc. Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in At&T Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 214,617 shares of T stock, worth $4.88 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
214,617
Previous 226,257 5.14%
Holding current value
$4.88 Million
Previous $4.32 Million 9.21%
% of portfolio
1.32%
Previous 1.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$18.21 - $22.28 $211,964 - $259,339
-11,640 Reduced 5.14%
214,617 $4.72 Million
Q2 2024

Aug 08, 2024
SELL
$16.09 - $19.11 $65,663 - $77,987
-4,081 Reduced 1.77%
226,257 $4.32 Million
Q1 2024

May 10, 2024
SELL
$16.23 - $18.04 $37,961 - $42,195
-2,339 Reduced 1.01%
230,338 $4.05 Million
Q4 2023

Feb 08, 2024
SELL
$14.32 - $17.22 $107,170 - $128,874
-7,484 Reduced 3.12%
232,677 $3.9 Million
Q3 2023

Nov 09, 2023
BUY
$13.45 - $16.12 $76,597 - $91,803
5,695 Added 2.43%
240,161 $3.61 Million
Q2 2023

Aug 10, 2023
BUY
$15.15 - $19.96 $1.98 Million - $2.61 Million
130,556 Added 125.64%
234,466 $3.74 Million
Q1 2023

May 10, 2023
BUY
$18.13 - $20.42 $36,622 - $41,248
2,020 Added 1.98%
103,910 $2 Million
Q4 2022

Feb 09, 2023
SELL
$14.76 - $19.3 $1.48 Million - $1.94 Million
-100,279 Reduced 49.6%
101,890 $1.88 Million
Q3 2022

Nov 10, 2022
BUY
$15.34 - $23.1 $49,241 - $74,151
3,210 Added 1.61%
202,169 $3.1 Million
Q2 2022

Aug 10, 2022
SELL
$17.92 - $21.32 $113,792 - $135,382
-6,350 Reduced 3.09%
198,959 $4.17 Million
Q1 2022

May 10, 2022
BUY
$17.29 - $20.63 $813,650 - $970,827
47,059 Added 29.74%
205,309 $4.85 Million
Q4 2021

Feb 09, 2022
SELL
$16.74 - $20.66 $180,825 - $223,169
-10,802 Reduced 6.39%
158,250 $3.89 Million
Q3 2021

Nov 05, 2021
BUY
$20.36 - $22.08 $931,571 - $1.01 Million
45,755 Added 37.11%
169,052 $4.57 Million
Q2 2021

Aug 05, 2021
BUY
$21.64 - $24.65 $2.67 Million - $3.04 Million
123,297 New
123,297 $3.55 Million
Q1 2020

May 07, 2020
SELL
$20.22 - $29.74 $114,546 - $168,477
-5,665 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$27.81 - $29.93 $54,507 - $58,662
-1,960 Reduced 25.7%
5,665 $221,000
Q3 2019

Nov 08, 2019
BUY
$24.24 - $29.26 $27,391 - $33,063
1,130 Added 17.4%
7,625 $289,000
Q1 2019

May 08, 2019
BUY
$22.18 - $23.72 $144,059 - $154,061
6,495 New
6,495 $204,000
Q4 2018

Jan 31, 2019
SELL
$20.66 - $25.77 $139,434 - $173,921
-6,749 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
$23.72 - $27.3 $2,016 - $2,320
-85 Reduced 1.24%
6,749 $217,000
Q3 2017

Nov 03, 2017
BUY
$26.88 - $29.58 $183,697 - $202,149
6,834
6,834 $268,000

Others Institutions Holding T

# of Institutions
2,718
Shares Held
4.15B
Call Options Held
52.3M
Put Options Held
33.7M
View Full List

About AT&T INC.

T Quotes by TradingView
  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $162B
  • 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
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