Roosevelt Investment Group LLC At&T Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in At&T Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 69,490 shares of T stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,490

Previous 76,613 9.3%

Holding current value

$1.3 Million

Previous $1.61 Million 33.62%

% of portfolio

0.08%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$15.34 - $23.1 $109,266 - $164,541	-7,123 Reduced 9.3%	69,490 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$17.92 - $21.32 $12,938 - $15,393	722 Added 0.95%	76,613 $1.61 Million
Q1 2022 May 02, 2022	BUY	$17.29 - $20.63 $1,175 - $1,402	68 Added 0.09%	75,891 $1.79 Million
Q4 2021 Feb 02, 2022	BUY	$16.74 - $20.66 $237,574 - $293,206	14,192 Added 23.03%	75,823 $1.87 Million
Q3 2021 Nov 05, 2021	BUY	$20.36 - $22.08 $14,638 - $15,875	719 Added 1.18%	61,631 $1.67 Million

Q2 2021 Aug 11, 2021	BUY	$21.64 - $24.65 $101,340 - $115,435	4,683 Added 8.33%	60,912 $1.75 Million
Q1 2021 May 04, 2021	BUY	$21.06 - $23.21 $31,210 - $34,397	1,482 Added 2.71%	56,229 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $164,504 - $195,235	8,217 Added 17.66%	54,747 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $979,456 - $1.07 Million	46,530 New	46,530 $1.33 Million
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $117,801 - $173,265	-5,826 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$27.81 - $29.93 $194 - $209	-7 Reduced 0.12%	5,826 $228,000
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $141,391 - $170,673	5,833 New	5,833 $221,000
Q1 2018 May 08, 2018	SELL	$26.2 - $29.58 $144,859 - $163,547	-5,529 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$24.82 - $29.84 $3,127 - $3,759	-126 Reduced 2.23%	5,529 $215,000
Q3 2017 Nov 08, 2017	SELL	$26.88 - $29.58 $49,996 - $55,018	-1,860 Reduced 24.75%	5,655 $222,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,515	7,515 $284,000

Others Institutions Holding T

# of Institutions

2,651

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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Roosevelt Investment Group LLC At&T Inc. Transaction History