Rockbridge Investment Management, Lcc At&T Inc. Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $85,361 - $102,648	-5,961 Reduced 57.15%	4,470 $75 Million
Q3 2022 May 28, 2024	SELL	$15.34 - $23.1 $127,935 - $192,654	-8,340 Closed	0 $0
Q2 2022 May 28, 2024	BUY	$17.92 - $21.32 $8,995 - $10,702	502 Added 6.4%	8,340 $174,000
Q1 2022 May 28, 2024	BUY	$17.29 - $20.63 $135,519 - $161,697	7,838 New	7,838 $139,000
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $35,806 - $44,191	-2,139 Reduced 17.02%	10,431 $257,000
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $2,361 - $2,561	116 Added 0.93%	12,570 $256,000
Q2 2021 Aug 05, 2021	BUY	$21.64 - $24.65 $54,273 - $61,822	2,508 Added 25.22%	12,454 $358,000
Q1 2021 May 20, 2021	SELL	$21.06 - $23.21 $66,002 - $72,740	-3,134 Reduced 23.96%	9,946 $301,000
Q4 2020 Mar 04, 2021	BUY	$20.02 - $23.76 $75,935 - $90,121	3,793 Added 40.84%	13,080 $376,000
Q3 2020 Nov 03, 2020	SELL	$21.05 - $23.03 $11,788 - $12,896	-560 Reduced 5.69%	9,287 $265,000
Q2 2020 Aug 20, 2020	BUY	$20.74 - $25.1 $204,226 - $247,159	9,847 New	9,847 $298,000

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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