Stableford Capital Ii LLC At&T Inc. Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in At&T Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 66,839 shares of T stock, worth $1.53 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

66,839

Previous 68,258 2.08%

Holding current value

$1.53 Million

Previous $1.3 Million 12.73%

% of portfolio

0.58%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$18.21 - $22.28 $25,839 - $31,615	-1,419 Reduced 2.08%	66,839 $1.47 Million
Q2 2024 Jul 23, 2024	SELL	$16.09 - $19.11 $35,800 - $42,519	-2,225 Reduced 3.16%	68,258 $1.3 Million
Q1 2024 Apr 09, 2024	BUY	$16.23 - $18.04 $1,931 - $2,146	119 Added 0.17%	70,483 $1.24 Million
Q4 2023 Jan 12, 2024	BUY	$14.32 - $17.22 $802,435 - $964,939	56,036 Added 391.09%	70,364 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $217,069 - $285,986	14,328 New	14,328 $228,000
Q2 2022 Aug 08, 2022	SELL	$17.92 - $21.32 $673,433 - $801,205	-37,580 Reduced 72.4%	14,328 $263,000
Q1 2022 Apr 11, 2022	BUY	$17.29 - $20.63 $1,729 - $2,063	100 Added 0.19%	51,908 $1.23 Million
Q4 2021 Jan 28, 2022	BUY	$16.74 - $20.66 $661,012 - $815,801	39,487 Added 320.49%	51,808 $1.37 Million
Q3 2021 Oct 18, 2021	SELL	$20.36 - $22.08 $7,451 - $8,081	-366 Reduced 2.88%	12,321 $316,000
Q1 2021 May 03, 2021	BUY	$21.06 - $23.21 $58,525 - $64,500	2,779 Added 28.05%	12,687 $384,000
Q3 2020 Feb 11, 2021	BUY	$21.05 - $23.03 $208,563 - $228,181	9,908 New	9,908 $282,000
Q1 2020 Feb 10, 2021	SELL	$20.22 - $29.74 $440,512 - $647,915	-21,786 Closed	0 $0
Q4 2019 Feb 10, 2021	BUY	$27.81 - $29.93 $2,502 - $2,693	90 Added 0.41%	21,786 $851,000
Q3 2019 Feb 10, 2021	SELL	$24.24 - $29.26 $60,818 - $73,413	-2,509 Reduced 10.37%	21,696 $821,000
Q2 2019 Feb 10, 2021	SELL	$22.89 - $25.31 $259,160 - $286,559	-11,322 Reduced 31.87%	24,205 $811,000
Q1 2019 Feb 10, 2021	SELL	$22.18 - $23.72 $445,418 - $476,345	-20,082 Reduced 36.11%	35,527 $1.11 Million
Q4 2018 Feb 12, 2021	BUY	$20.66 - $25.77 $360,186 - $449,274	17,434 Added 45.67%	55,609 $1.59 Million
Q3 2018 Feb 10, 2021	SELL	$22.85 - $25.61 $26,574 - $29,784	-1,163 Reduced 2.96%	38,175 $1.28 Million
Q2 2018 Feb 10, 2021	BUY	$23.72 - $27.3 $81,478 - $93,775	3,435 Added 9.57%	39,338 $1.26 Million
Q1 2018 Feb 10, 2021	BUY	$26.2 - $29.58 $34,453 - $38,897	1,315 Added 3.8%	35,903 $1.28 Million
Q4 2017 Feb 10, 2021	SELL	$24.82 - $29.84 $22,660 - $27,243	-913 Reduced 2.57%	34,588 $1.35 Million
Q3 2017 Feb 10, 2021	BUY	$26.88 - $29.58 $60,533 - $66,614	2,252 Added 6.77%	35,501 $1.39 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-2,252 Reduced 6.34%	33,249 $1.25 Million
Q2 2017 Feb 10, 2021	BUY	N/A	4,702 Added 15.27%	35,501 $1.39 Million
Q1 2017 Feb 10, 2021	BUY	N/A	5,893 Added 23.66%	30,799 $1.28 Million
Q4 2016 Feb 10, 2021	BUY	N/A	24,906	24,906 $1.06 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 $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...

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Stableford Capital Ii LLC At&T Inc. Transaction History