Rothschild & CO Asset Management Us Inc. At&T Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in At&T Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 278,559 shares of T stock, worth $6.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

278,559

Previous 296,914 6.18%

Holding current value

$6.1 Million

Previous $4.55 Million 12.54%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $270,919 - $354,251	-18,355 Reduced 6.18%	278,559 $5.13 Million
Q3 2022 Nov 07, 2022	BUY	$15.34 - $23.1 $53,659 - $80,803	3,498 Added 1.19%	296,914 $4.55 Million
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $5.26 Million - $6.26 Million	293,416 New	293,416 $6.15 Million
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $11.1 Million - $13.2 Million	-554,339 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$21.05 - $23.03 $1.69 Million - $1.85 Million	-80,286 Reduced 12.65%	554,339 $15.8 Million
Q2 2020 Aug 10, 2020	SELL	$20.74 - $25.1 $33.5 Million - $40.5 Million	-1,614,941 Reduced 71.79%	634,625 $19.2 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $2.49 Million - $3.66 Million	-123,094 Reduced 5.19%	2,249,566 $65.6 Million
Q4 2019 Feb 12, 2020	SELL	$27.81 - $29.93 $954,244 - $1.03 Million	-34,313 Reduced 1.43%	2,372,660 $92.7 Million
Q3 2019 Nov 08, 2019	SELL	$24.24 - $29.26 $907,278 - $1.1 Million	-37,429 Reduced 1.53%	2,406,973 $91.1 Million
Q2 2019 Jul 25, 2019	SELL	$22.89 - $25.31 $3.91 Million - $4.32 Million	-170,819 Reduced 6.53%	2,444,402 $81.9 Million
Q1 2019 May 08, 2019	SELL	$22.18 - $23.72 $4.31 Million - $4.61 Million	-194,309 Reduced 6.92%	2,615,221 $82 Million
Q4 2018 Feb 05, 2019	SELL	$20.66 - $25.77 $7.51 Million - $9.37 Million	-363,678 Reduced 11.46%	2,809,530 $80.2 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $10 Million - $11.2 Million	437,701 Added 16.0%	3,173,208 $107 Million
Q2 2018 Aug 07, 2018	SELL	$23.72 - $27.3 $6.44 Million - $7.42 Million	-271,655 Reduced 9.03%	2,735,507 $87.8 Million
Q1 2018 May 08, 2018	BUY	$26.2 - $29.58 $2.47 Million - $2.79 Million	94,256 Added 3.24%	3,007,162 $107 Million
Q4 2017 Feb 12, 2018	SELL	$24.82 - $29.84 $2.52 Million - $3.03 Million	-101,709 Reduced 3.37%	2,912,906 $113 Million
Q3 2017 Nov 08, 2017	BUY	$26.88 - $29.58 $81 Million - $89.2 Million	3,014,615	3,014,615 $118 Million

Others Institutions Holding T

# of Institutions

2,652

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 $156B
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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Rothschild & CO Asset Management Us Inc. At&T Inc. Transaction History