A detailed history of Round Hill Asset Management transactions in At&T Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 124,158 shares of T stock, worth $2.85 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
124,158
Previous 123,794 0.29%
Holding current value
$2.85 Million
Previous $2.37 Million 15.48%
% of portfolio
1.86%
Previous 1.55%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.21 - $22.28 $6,628 - $8,109
364 Added 0.29%
124,158 $2.73 Million
Q2 2024

Aug 12, 2024

SELL
$16.09 - $19.11 $71,745 - $85,211
-4,459 Reduced 3.48%
123,794 $2.37 Million
Q1 2024

May 13, 2024

BUY
$16.23 - $18.04 $2.08 Million - $2.31 Million
128,253 New
128,253 $2.26 Million
Q3 2023

Nov 13, 2023

SELL
$13.45 - $16.12 $59,879 - $71,766
-4,452 Reduced 3.28%
131,310 $1.97 Million
Q2 2023

Aug 11, 2023

SELL
$15.15 - $19.96 $25,982 - $34,231
-1,715 Reduced 1.25%
135,762 $2.17 Million
Q1 2023

May 11, 2023

SELL
$18.13 - $20.42 $38,399 - $43,249
-2,118 Reduced 1.52%
137,477 $2.65 Million
Q4 2022

Feb 10, 2023

SELL
$14.76 - $19.3 $49,077 - $64,172
-3,325 Reduced 2.33%
139,595 $2.57 Million
Q3 2022

Nov 10, 2022

BUY
$15.34 - $23.1 $40,697 - $61,284
2,653 Added 1.89%
142,920 $2.19 Million
Q2 2022

Aug 11, 2022

SELL
$17.92 - $21.32 $1,666 - $1,982
-93 Reduced 0.07%
140,267 $2.94 Million
Q1 2022

May 16, 2022

BUY
$17.29 - $20.63 $170,410 - $203,329
9,856 Added 7.55%
140,360 $3.32 Million
Q4 2021

Feb 11, 2022

BUY
$16.74 - $20.66 $68,332 - $84,334
4,082 Added 3.23%
130,504 $3.21 Million
Q3 2021

Nov 12, 2021

BUY
$20.36 - $22.08 $82,356 - $89,313
4,045 Added 3.31%
126,422 $3.42 Million
Q2 2021

Aug 12, 2021

BUY
$21.64 - $24.65 $179,395 - $204,348
8,290 Added 7.27%
122,377 $3.52 Million
Q1 2021

May 13, 2021

BUY
$21.06 - $23.21 $30,010 - $33,074
1,425 Added 1.26%
114,087 $3.45 Million
Q4 2020

Feb 12, 2021

SELL
$20.02 - $23.76 $6,906 - $8,197
-345 Reduced 0.31%
112,662 $3.24 Million
Q3 2020

Nov 13, 2020

SELL
$21.05 - $23.03 $19,765 - $21,625
-939 Reduced 0.82%
113,007 $3.22 Million
Q2 2020

Aug 13, 2020

SELL
$20.74 - $25.1 $18,085 - $21,887
-872 Reduced 0.76%
113,946 $3.45 Million
Q1 2020

May 14, 2020

SELL
$20.22 - $29.74 $31,947 - $46,989
-1,580 Reduced 1.36%
114,818 $3.34 Million
Q4 2019

Feb 13, 2020

SELL
$27.81 - $29.93 $38,044 - $40,944
-1,368 Reduced 1.16%
116,398 $4.55 Million
Q2 2019

Aug 13, 2019

SELL
$22.89 - $25.31 $36,051 - $39,863
-1,575 Reduced 1.32%
117,766 $3.95 Million
Q1 2019

May 13, 2019

SELL
$22.18 - $23.72 $2,528 - $2,704
-114 Reduced 0.1%
119,341 $3.74 Million
Q4 2018

Feb 14, 2019

SELL
$20.66 - $25.77 $1,611 - $2,010
-78 Reduced 0.07%
119,455 $3.41 Million
Q3 2018

Nov 14, 2018

BUY
$22.85 - $25.61 $27,397 - $30,706
1,199 Added 1.01%
119,533 $4.01 Million
Q2 2018

Aug 13, 2018

BUY
$23.72 - $27.3 $2.81 Million - $3.23 Million
118,334 New
118,334 $3.83 Million

Others Institutions Holding T

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
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