Steph & CO At&T Inc. Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in At&T Inc. stock. As of the latest transaction made, Steph & CO holds 1,603 shares of T stock, worth $34,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,603

Previous 4,460 64.06%

Holding current value

$34,672

Previous $78,000 61.54%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$16.09 - $19.11 $45,969 - $54,597	-2,857 Reduced 64.06%	1,603 $30,000
Q1 2024 Apr 12, 2024	BUY	$16.23 - $18.04 $7,254 - $8,063	447 Added 11.14%	4,460 $78,000
Q4 2023 Jan 31, 2024	SELL	$14.32 - $17.22 $19,876 - $23,901	-1,388 Reduced 25.7%	4,013 $67,000
Q2 2023 Jul 14, 2023	SELL	$15.15 - $19.96 $16,301 - $21,476	-1,076 Reduced 16.61%	5,401 $86,000
Q1 2023 Apr 18, 2023	SELL	$18.13 - $20.42 $4,568 - $5,145	-252 Reduced 3.74%	6,477 $124,000
Q4 2022 Jan 26, 2023	BUY	$14.76 - $19.3 $19,601 - $25,630	1,328 Added 24.59%	6,729 $124,000
Q4 2021 Jan 24, 2022	SELL	$16.74 - $20.66 $94,447 - $116,563	-5,642 Reduced 51.09%	5,401 $133,000
Q3 2021 Oct 22, 2021	BUY	$20.36 - $22.08 $11,198 - $12,143	550 Added 5.24%	11,043 $298,000
Q2 2021 Jul 27, 2021	SELL	$21.64 - $24.65 $14,520 - $16,540	-671 Reduced 6.01%	10,493 $302,000
Q1 2021 Apr 16, 2021	SELL	$21.06 - $23.21 $15,858 - $17,477	-753 Reduced 6.32%	11,164 $338,000
Q4 2020 Jan 29, 2021	BUY	$20.02 - $23.76 $14,134 - $16,774	706 Added 6.3%	11,917 $343,000
Q3 2020 Oct 27, 2020	BUY	$21.05 - $23.03 $14,840 - $16,236	705 Added 6.71%	11,211 $320,000
Q2 2020 Jul 15, 2020	SELL	$20.74 - $25.1 $37,186 - $45,004	-1,793 Reduced 14.58%	10,506 $318,000
Q1 2020 Apr 14, 2020	SELL	$20.22 - $29.74 $14,821 - $21,799	-733 Reduced 5.62%	12,299 $359,000
Q4 2019 Feb 24, 2020	BUY	$27.81 - $29.93 $362,419 - $390,047	13,032 New	13,032 $509,000

Others Institutions Holding T

# of Institutions

2,651

Shares Held

4.16B

Call Options Held

53.1M

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 $154B
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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