Stoneridge Investment Partners LLC At&T Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in At&T Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 65,342 shares of T stock, worth $1.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

65,342

Previous 66,191 1.28%

Holding current value

$1.51 Million

Previous $1.27 Million 13.68%

% of portfolio

0.53%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$18.21 - $22.28 $15,460 - $18,915	-849 Reduced 1.28%	65,342 $1.44 Million
Q2 2024 Aug 08, 2024	SELL	$16.09 - $19.11 $49,074 - $58,285	-3,050 Reduced 4.4%	66,191 $1.27 Million
Q1 2024 May 06, 2024	BUY	$16.23 - $18.04 $1.12 Million - $1.25 Million	69,241 New	69,241 $1.22 Million
Q3 2023 Nov 03, 2023	SELL	$13.45 - $16.12 $40,914 - $49,037	-3,042 Reduced 4.8%	60,288 $906,000
Q2 2023 Aug 04, 2023	BUY	$15.15 - $19.96 $959,449 - $1.26 Million	63,330 New	63,330 $1.01 Million
Q3 2022 Oct 31, 2022	BUY	$15.34 - $23.1 $1.12 Million - $1.69 Million	73,100 Added 227.55%	105,225 $1.61 Million
Q1 2022 Apr 26, 2022	BUY	$17.29 - $20.63 $400,695 - $478,100	23,175 Added 258.94%	32,125 $759,000
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $426,032 - $525,797	-25,450 Reduced 73.98%	8,950 $220,000
Q3 2021 Nov 03, 2021	SELL	$20.36 - $22.08 $18,324 - $19,872	-900 Reduced 2.55%	34,400 $929,000
Q2 2021 Aug 04, 2021	BUY	$21.64 - $24.65 $763,892 - $870,145	35,300 New	35,300 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $698,798 - $829,342	-34,905 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$21.05 - $23.03 $946,976 - $1.04 Million	-44,987 Reduced 56.31%	34,905 $995,000
Q2 2020 Aug 05, 2020	BUY	$20.74 - $25.1 $1.66 Million - $2.01 Million	79,892 New	79,892 $2.42 Million
Q1 2020 May 05, 2020	SELL	$20.22 - $29.74 $154,945 - $227,897	-7,663 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$27.81 - $29.93 $800,733 - $861,774	-28,793 Reduced 78.98%	7,663 $299,000
Q3 2019 Oct 30, 2019	SELL	$24.24 - $29.26 $1.73 Million - $2.08 Million	-71,244 Reduced 66.15%	36,456 $1.38 Million
Q2 2019 Jul 29, 2019	SELL	$22.89 - $25.31 $556,135 - $614,931	-24,296 Reduced 18.41%	107,700 $3.61 Million
Q1 2019 Apr 25, 2019	SELL	$22.18 - $23.72 $2.23 Million - $2.39 Million	-100,646 Reduced 43.26%	131,996 $4.14 Million
Q4 2018 Feb 05, 2019	BUY	$20.66 - $25.77 $1.51 Million - $1.88 Million	72,952 Added 45.68%	232,642 $6.64 Million
Q3 2018 Oct 30, 2018	SELL	$22.85 - $25.61 $651,841 - $730,576	-28,527 Reduced 15.16%	159,690 $5.36 Million
Q2 2018 Jul 31, 2018	SELL	$23.72 - $27.3 $200,386 - $230,630	-8,448 Reduced 4.3%	188,217 $6.04 Million
Q1 2018 Apr 27, 2018	BUY	$26.2 - $29.58 $358,547 - $404,802	13,685 Added 7.48%	196,665 $7.01 Million
Q4 2017 Feb 05, 2018	BUY	$24.82 - $29.84 $101,141 - $121,598	4,075 Added 2.28%	182,980 $7.11 Million
Q3 2017 Nov 02, 2017	BUY	$26.88 - $29.58 $4.81 Million - $5.29 Million	178,905	178,905 $7.01 Million

Others Institutions Holding T

# of Institutions

2,716

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 $165B
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 Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.

Account

Stoneridge Investment Partners LLC At&T Inc. Transaction History