David Rolfe At&T Inc. Transaction History

Wedgewood Partners Inc

$522 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $18,937 - $24,950	-1,250 Reduced 1.63%	75,625 $1.21 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $3,626 - $4,084	-200 Reduced 0.26%	76,875 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $6,273 - $8,202	-425 Reduced 0.55%	77,075 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $475,540 - $716,100	31,000 Added 66.67%	77,500 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $53,760 - $63,960	3,000 Added 6.9%	46,500 $974,000
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $103,740 - $123,780	6,000 Added 16.0%	43,500 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $12,554 - $15,495	750 Added 2.04%	37,500 $922,000
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $5,410 - $6,162	-250 Reduced 0.68%	36,750 $1.06 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $10,530 - $11,605	-500 Reduced 1.33%	37,000 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $640,640 - $760,320	-32,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $26,312 - $28,787	-1,250 Reduced 3.76%	32,000 $912,000
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $264,435 - $320,025	12,750 Added 62.2%	33,250 $1.01 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $414,510 - $609,670	20,500 New	20,500 $597,000
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $33,330 - $40,232	-1,375 Reduced 5.79%	22,375 $846,000
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $127,100 - $158,537	6,152 Added 34.96%	23,750 $677,000
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $83,356 - $93,425	3,648 Added 26.15%	17,598 $590,000
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $23,720 - $27,300	1,000 Added 7.72%	13,950 $447,000
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $309,815 - $349,783	-11,825 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $10,548 - $12,682	425 Added 3.73%	11,825 $459,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $306,432 - $337,212	11,400	11,400 $446,000

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 $162B
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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