Stableford Capital Ii LLC At&T Inc. Transaction History

Stableford Capital Ii LLC

$247 Million
Q1 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 70,483 shares of T stock, worth $1.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

70,483

Previous 70,364 0.17%

Holding current value

$1.35 Million

Previous $1.18 Million 5.08%

% of portfolio

0.5%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,646

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Account

Stableford Capital Ii LLC At&T Inc. Transaction History