Roundview Capital LLC At&T Inc. Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $35,077 - $42,040	-2,608 Reduced 15.92%	13,776 $206,000
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.96 $10,680 - $14,071	-705 Reduced 4.13%	16,384 $261,000
Q1 2023 May 09, 2023	SELL	$18.13 - $20.42 $10,551 - $11,884	-582 Reduced 3.29%	17,089 $328,000
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $17,018 - $22,252	-1,153 Reduced 6.13%	17,671 $325,000
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $51,266 - $77,200	-3,342 Reduced 15.08%	18,824 $289,000
Q2 2022 Aug 11, 2022	SELL	$17.92 - $21.32 $44,119 - $52,489	-2,462 Reduced 10.0%	22,166 $465,000
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $163,390 - $194,953	9,450 Added 62.26%	24,628 $582,000
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $110,768 - $136,707	-6,617 Reduced 30.36%	15,178 $373,000
Q3 2021 Nov 10, 2021	BUY	$20.36 - $22.08 $106,564 - $115,566	5,234 Added 31.6%	21,795 $589,000
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $102,703 - $116,988	-4,746 Reduced 22.27%	16,561 $477,000
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $25,861 - $28,501	1,228 Added 6.12%	21,307 $645,000
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $531,030 - $630,234	-26,525 Reduced 56.92%	20,079 $577,000
Q3 2020 Nov 05, 2020	SELL	$21.05 - $23.03 $128,868 - $140,989	-6,122 Reduced 11.61%	46,604 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $624,336 - $755,585	-30,103 Reduced 36.34%	52,726 $1.59 Million
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $155,148 - $228,195	7,673 Added 10.21%	82,829 $2.41 Million
Q4 2019 Feb 10, 2020	BUY	$27.81 - $29.93 $75,782 - $81,559	2,725 Added 3.76%	75,156 $2.94 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $222,450 - $268,519	9,177 Added 14.51%	72,431 $2.74 Million
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $213,586 - $236,167	-9,331 Reduced 12.86%	63,254 $2.12 Million
Q1 2019 May 09, 2019	SELL	$22.18 - $23.72 $86,879 - $92,911	-3,917 Reduced 5.12%	72,585 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $241,412 - $301,122	-11,685 Reduced 13.25%	76,502 $2.18 Million
Q3 2018 Nov 07, 2018	BUY	$22.85 - $25.61 $616,790 - $691,290	26,993 Added 44.11%	88,187 $2.96 Million
Q2 2018 Aug 10, 2018	BUY	$23.72 - $27.3 $710,722 - $817,989	29,963 Added 95.94%	61,194 $1.97 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $36,706 - $41,441	1,401 Added 4.7%	31,231 $1.11 Million
Q4 2017 Feb 07, 2018	SELL	$24.82 - $29.84 $11,839 - $14,233	-477 Reduced 1.57%	29,830 $1.16 Million
Q3 2017 Nov 13, 2017	SELL	$26.88 - $29.58 $238,425 - $262,374	-8,870 Reduced 22.64%	30,307 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $1.05 Million - $1.16 Million	39,177	39,177 $1.48 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $158B
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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