Ropes Wealth Advisors LLC At&T Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in At&T Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 51,612 shares of T stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,612

Previous 47,140 9.49%

Holding current value

$1.19 Million

Previous $751,000 3.2%

% of portfolio

0.15%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$13.45 - $16.12 $60,148 - $72,088	4,472 Added 9.49%	51,612 $775,000
Q2 2023 Aug 07, 2023	BUY	$15.15 - $19.96 $243,748 - $321,136	16,089 Added 51.81%	47,140 $751,000
Q1 2023 May 08, 2023	BUY	$18.13 - $20.42 $12,274 - $13,824	677 Added 2.23%	31,051 $597,000
Q4 2022 Feb 06, 2023	SELL	$14.76 - $19.3 $421,383 - $550,995	-28,549 Reduced 48.45%	30,374 $558,000
Q3 2022 Nov 01, 2022	BUY	$15.34 - $23.1 $243,169 - $366,181	15,852 Added 36.8%	58,923 $904,000
Q2 2022 Aug 10, 2022	SELL	$17.92 - $21.32 $39,065 - $46,477	-2,180 Reduced 4.82%	43,071 $903,000
Q1 2022 May 04, 2022	BUY	$17.29 - $20.63 $267,441 - $319,104	15,468 Added 51.94%	45,251 $807,000
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $671,140 - $828,300	-40,092 Reduced 57.38%	29,783 $733,000
Q3 2021 Nov 05, 2021	BUY	$20.36 - $22.08 $9,976 - $10,819	490 Added 0.71%	69,875 $1.89 Million
Q2 2021 Aug 04, 2021	SELL	$21.64 - $24.65 $1,925 - $2,193	-89 Reduced 0.13%	69,385 $2 Million
Q1 2021 May 12, 2021	SELL	$21.06 - $23.21 $18,975 - $20,912	-901 Reduced 1.28%	69,474 $2.24 Million
Q4 2020 Feb 05, 2021	SELL	$20.02 - $23.76 $169,088 - $200,676	-8,446 Reduced 10.72%	70,375 $2.02 Million
Q3 2020 Oct 16, 2020	BUY	$21.05 - $23.03 $238,538 - $260,975	11,332 Added 16.79%	78,821 $2.25 Million
Q2 2020 Jul 20, 2020	BUY	$20.74 - $25.1 $105,919 - $128,185	5,107 Added 8.19%	67,489 $2.04 Million
Q1 2020 Apr 24, 2020	BUY	$20.22 - $29.74 $71,376 - $104,982	3,530 Added 6.0%	62,382 $1.82 Million
Q4 2019 Feb 05, 2020	SELL	$27.81 - $29.93 $113,409 - $122,054	-4,078 Reduced 6.48%	58,852 $2.3 Million
Q3 2019 Nov 05, 2019	SELL	$24.24 - $29.26 $28,991 - $34,994	-1,196 Reduced 1.87%	62,930 $2.38 Million
Q2 2019 Jul 31, 2019	SELL	$22.89 - $25.31 $157,322 - $173,955	-6,873 Reduced 9.68%	64,126 $2.15 Million
Q1 2019 Apr 15, 2019	SELL	$22.18 - $23.72 $953 - $1,019	-43 Reduced 0.06%	70,999 $2.23 Million
Q4 2018 Feb 08, 2019	SELL	$20.66 - $25.77 $80,512 - $100,425	-3,897 Reduced 5.2%	71,042 $2.03 Million
Q3 2018 Oct 30, 2018	SELL	$22.85 - $25.61 $60,849 - $68,199	-2,663 Reduced 3.43%	74,939 $2.52 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $229,965 - $264,673	9,695 Added 14.28%	77,602 $2.49 Million
Q1 2018 Apr 30, 2018	BUY	$26.2 - $29.58 $14,410 - $16,268	550 Added 0.82%	67,907 $2.42 Million
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $28,121 - $33,808	-1,133 Reduced 1.65%	67,357 $2.62 Million
Q3 2017 Nov 09, 2017	BUY	$26.88 - $29.58 $1.84 Million - $2.03 Million	68,490	68,490 $2.68 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.15B

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 $164B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC At&T Inc. Transaction History