Round Hill Asset Management At&T Inc. Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

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 $2.82 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

124,158

Previous 123,794 0.29%

Holding current value

$2.82 Million

Previous $2.37 Million 15.48%

% of portfolio

1.86%

Previous 1.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Round Hill Asset Management At&T Inc. Transaction History