Roman Butler Fullerton & CO At&T Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in At&T Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 28,430 shares of T stock, worth $649,056. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,430

Previous 29,037 2.09%

Holding current value

$649,056

Previous $554,000 12.82%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$18.21 - $22.28 $11,053 - $13,523	-607 Reduced 2.09%	28,430 $625,000
Q2 2024 Jul 15, 2024	SELL	$16.09 - $19.11 $56,298 - $66,865	-3,499 Reduced 10.75%	29,037 $554,000
Q1 2024 Apr 29, 2024	SELL	$16.23 - $18.04 $7,124 - $7,919	-439 Reduced 1.33%	32,536 $572,000
Q4 2023 Jan 31, 2024	SELL	$14.32 - $17.22 $43,647 - $52,486	-3,048 Reduced 8.46%	32,975 $553,000
Q3 2023 Oct 18, 2023	SELL	$13.45 - $16.12 $27,047 - $32,417	-2,011 Reduced 5.29%	36,023 $541,000
Q2 2023 Jul 25, 2023	SELL	$15.15 - $19.96 $27,724 - $36,526	-1,830 Reduced 4.59%	38,034 $606,000
Q1 2023 Apr 27, 2023	BUY	$18.13 - $20.42 $195,151 - $219,800	10,764 Added 36.99%	39,864 $767,000
Q4 2022 Jan 23, 2023	SELL	$14.76 - $19.3 $13,195 - $17,254	-894 Reduced 2.98%	29,100 $0
Q3 2022 Oct 17, 2022	SELL	$15.34 - $23.1 $21,429 - $32,270	-1,397 Reduced 4.45%	29,994 $444,000
Q2 2022 Jul 26, 2022	SELL	$17.92 - $21.32 $12,938 - $15,393	-722 Reduced 2.25%	31,391 $646,000
Q1 2022 May 05, 2022	BUY	$17.29 - $20.63 $14,696 - $17,535	850 Added 2.72%	32,113 $759,000
Q4 2021 Jan 24, 2022	SELL	$16.74 - $20.66 $495,537 - $611,577	-29,602 Reduced 48.64%	31,263 $769,000
Q3 2021 Nov 10, 2021	SELL	$20.36 - $22.08 $79,627 - $86,354	-3,911 Reduced 6.04%	60,865 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$21.64 - $24.65 $202,939 - $231,167	9,378 Added 16.93%	64,776 $1.86 Million
Q4 2020 Feb 01, 2021	SELL	$20.02 - $23.76 $763,182 - $905,754	-38,121 Reduced 40.76%	55,398 $1.59 Million
Q3 2020 Oct 15, 2020	BUY	$21.05 - $23.03 $73,906 - $80,858	3,511 Added 3.9%	93,519 $2.67 Million
Q2 2020 Jul 28, 2020	BUY	$20.74 - $25.1 $60,104 - $72,739	2,898 Added 3.33%	90,008 $2.37 Million
Q1 2020 Apr 13, 2020	SELL	$20.22 - $29.74 $373,301 - $549,059	-18,462 Reduced 17.49%	87,110 $2.54 Million
Q4 2019 Jan 27, 2020	BUY	$27.81 - $29.93 $2.87 Million - $3.09 Million	103,115 Added 4196.78%	105,572 $4.13 Million
Q3 2019 Oct 15, 2019	SELL	$24.24 - $29.26 $2.68 Million - $3.24 Million	-110,762 Reduced 97.83%	2,457 $4 Million
Q2 2019 Jul 22, 2019	BUY	$22.89 - $25.31 $36,990 - $40,900	1,616 Added 1.45%	113,219 $3.79 Million
Q1 2019 Apr 24, 2019	BUY	$22.18 - $23.72 $121,346 - $129,772	5,471 Added 5.15%	111,603 $3.5 Million
Q4 2018 Feb 04, 2019	BUY	$20.66 - $25.77 $2.19 Million - $2.74 Million	106,132 New	106,132 $3.23 Million

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

Call Options Held

52.3M

Put Options Held

33.7M

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 $163B
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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Roman Butler Fullerton & CO At&T Inc. Transaction History