Rossmore Private Capital At&T Inc. Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in At&T Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 28,669 shares of T stock, worth $630,718. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,669

Previous 28,669 -0.0%

Holding current value

$630,718

Previous $504,000 8.53%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $7,484 - $9,860	-494 Reduced 1.69%	28,669 $457,000
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $6,494 - $8,492	-440 Reduced 1.49%	29,163 $536,000
Q3 2022 Nov 07, 2022	SELL	$15.34 - $23.1 $1,641 - $2,471	-107 Reduced 0.36%	29,603 $454,000
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $1,917 - $2,281	107 Added 0.36%	29,710 $623,000
Q1 2022 May 09, 2022	SELL	$17.29 - $20.63 $162,923 - $194,396	-9,423 Reduced 24.15%	29,603 $700,000
Q4 2021 Feb 07, 2022	SELL	$16.74 - $20.66 $252,087 - $311,118	-15,059 Reduced 27.84%	39,026 $960,000
Q3 2021 Nov 08, 2021	SELL	$20.36 - $22.08 $108,009 - $117,134	-5,305 Reduced 8.93%	54,085 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $3,246 - $3,697	150 Added 0.25%	59,390 $1.71 Million
Q1 2021 May 10, 2021	BUY	$21.06 - $23.21 $67,855 - $74,782	3,222 Added 5.75%	59,240 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$20.02 - $23.76 $10,670 - $12,664	-533 Reduced 0.94%	56,018 $1.61 Million
Q3 2020 Nov 10, 2020	BUY	$21.05 - $23.03 $146,360 - $160,127	6,953 Added 14.02%	56,551 $1.61 Million
Q2 2020 Aug 05, 2020	BUY	$20.74 - $25.1 $202,443 - $245,001	9,761 Added 24.5%	49,598 $1.5 Million
Q1 2020 May 07, 2020	BUY	$20.22 - $29.74 $274,628 - $403,928	13,582 Added 51.73%	39,837 $1.16 Million
Q4 2019 Feb 10, 2020	SELL	$27.81 - $29.93 $194 - $209	-7 Reduced 0.03%	26,255 $1.03 Million
Q3 2019 Nov 05, 2019	BUY	$24.24 - $29.26 $169 - $204	7 Added 0.03%	26,262 $994,000
Q4 2018 Jan 22, 2019	BUY	$20.66 - $25.77 $542,428 - $676,591	26,255 New	26,255 $749,000
Q1 2018 May 04, 2018	SELL	$26.2 - $29.58 $70,006 - $79,037	-2,672 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$24.82 - $29.84 $66,319 - $79,732	2,672	2,672 $104 Million

Others Institutions Holding T

# of Institutions

2,653

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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 $157B
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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Rossmore Private Capital At&T Inc. Transaction History