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 $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,612

Previous 47,140 9.49%

Holding current value

$1.17 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

2,718

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 $162B
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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Ropes Wealth Advisors LLC At&T Inc. Transaction History