Shufro Rose & CO LLC At&T Inc. Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in At&T Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 31,664 shares of T stock, worth $702,624. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,664

Previous 31,664 -0.0%

Holding current value

$702,624

Previous $557,000 8.62%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.23 - $18.04 $55,636 - $61,841	3,428 Added 12.14%	31,664 $557,000
Q4 2023 Feb 05, 2024	BUY	$14.32 - $17.22 $7,160 - $8,610	500 Added 1.8%	28,236 $473,000
Q2 2023 Aug 02, 2023	SELL	$15.15 - $19.96 $32,284 - $42,534	-2,131 Reduced 7.13%	27,736 $442,000
Q1 2023 Apr 19, 2023	SELL	$18.13 - $20.42 $16,045 - $18,071	-885 Reduced 2.88%	29,867 $574,000
Q4 2022 Jan 25, 2023	SELL	$14.76 - $19.3 $80,043 - $104,663	-5,423 Reduced 14.99%	30,752 $0
Q3 2022 Oct 24, 2022	BUY	$15.34 - $23.1 $18,116 - $27,281	1,181 Added 3.37%	36,175 $555,000
Q2 2022 Jul 22, 2022	BUY	$17.92 - $21.32 $171,566 - $204,117	9,574 Added 37.66%	34,994 $733,000
Q1 2022 May 09, 2022	BUY	$17.29 - $20.63 $127,876 - $152,579	7,396 Added 41.03%	25,420 $601,000
Q4 2021 Jan 27, 2022	BUY	$16.74 - $20.66 $19,903 - $24,564	1,189 Added 7.06%	18,024 $443,000
Q3 2021 Nov 05, 2021	SELL	$20.36 - $22.08 $19,301 - $20,931	-948 Reduced 5.33%	16,835 $455,000
Q2 2021 Jul 28, 2021	BUY	$21.64 - $24.65 $140,746 - $160,323	6,504 Added 57.66%	17,783 $512,000
Q1 2021 Apr 28, 2021	SELL	$21.06 - $23.21 $46,016 - $50,713	-2,185 Reduced 16.23%	11,279 $341,000
Q4 2020 Feb 03, 2021	BUY	$20.02 - $23.76 $6,146 - $7,294	307 Added 2.33%	13,464 $387,000
Q3 2020 Oct 27, 2020	BUY	$21.05 - $23.03 $6,504 - $7,116	309 Added 2.41%	13,157 $375,000
Q2 2020 Aug 06, 2020	SELL	$20.74 - $25.1 $9,084 - $10,993	-438 Reduced 3.3%	12,848 $388,000
Q1 2020 Apr 22, 2020	BUY	$20.22 - $29.74 $40 - $59	2 Added 0.02%	13,286 $387,000
Q4 2019 Jan 28, 2020	BUY	$27.81 - $29.93 $18,632 - $20,053	670 Added 5.31%	13,284 $519,000
Q3 2019 Oct 30, 2019	SELL	$24.24 - $29.26 $2,642 - $3,189	-109 Reduced 0.86%	12,614 $477,000
Q2 2019 Jul 24, 2019	SELL	$22.89 - $25.31 $12,543 - $13,869	-548 Reduced 4.13%	12,723 $426,000
Q1 2019 May 03, 2019	SELL	$22.18 - $23.72 $17,921 - $19,165	-808 Reduced 5.74%	13,271 $416,000
Q4 2018 Feb 01, 2019	SELL	$20.66 - $25.77 $7,354 - $9,174	-356 Reduced 2.47%	14,079 $402,000
Q3 2018 Oct 26, 2018	SELL	$22.85 - $25.61 $636,441 - $713,315	-27,853 Reduced 65.87%	14,435 $485,000
Q2 2018 Jul 27, 2018	BUY	$23.72 - $27.3 $745,116 - $857,574	31,413 Added 288.86%	42,288 $1.36 Million
Q1 2018 May 04, 2018	SELL	$26.2 - $29.58 $90,494 - $102,169	-3,454 Reduced 24.1%	10,875 $388,000
Q4 2017 Feb 06, 2018	SELL	$24.82 - $29.84 $33,755 - $40,582	-1,360 Reduced 8.67%	14,329 $557,000
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $421,720 - $464,080	15,689	15,689 $615,000

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

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 $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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Shufro Rose & CO LLC At&T Inc. Transaction History