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

Rock Point Advisors, LLC

$327 Million
Q2 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 226,257 shares of T stock, worth $4.96 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

226,257

Previous 230,338 1.77%

Holding current value

$4.96 Million

Previous $4.05 Million 6.66%

% of portfolio

1.32%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,652

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 $156B
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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Rock Point Advisors, LLC At&T Inc. Transaction History