Woodstock Corp At&T Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in At&T Inc. stock. As of the latest transaction made, Woodstock Corp holds 13,205 shares of T stock, worth $287,076. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,205

Previous 13,880 4.86%

Holding current value

$287,076

Previous $265,000 9.43%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$18.21 - $22.28 $12,291 - $15,039	-675 Reduced 4.86%	13,205 $290,000
Q4 2023 Jan 08, 2024	SELL	$14.32 - $17.22 $42,960 - $51,660	-3,000 Reduced 17.77%	13,880 $232,000
Q3 2023 Oct 10, 2023	SELL	$13.45 - $16.12 $11,432 - $13,702	-850 Reduced 4.79%	16,880 $253,000
Q2 2023 Jul 07, 2023	SELL	$15.15 - $19.96 $2,651 - $3,493	-175 Reduced 0.98%	17,730 $282,000
Q4 2022 Jan 10, 2023	SELL	$14.76 - $19.3 $210,654 - $275,449	-14,272 Reduced 44.35%	17,905 $0
Q3 2022 Oct 11, 2022	BUY	$15.34 - $23.1 $32,214 - $48,510	2,100 Added 6.98%	32,177 $494,000
Q2 2022 Jul 11, 2022	SELL	$17.92 - $21.32 $8,960 - $10,660	-500 Reduced 1.64%	30,077 $630,000
Q1 2022 Apr 07, 2022	SELL	$17.29 - $20.63 $29,393 - $35,071	-1,700 Reduced 5.27%	30,577 $723,000
Q4 2021 Jan 07, 2022	SELL	$16.74 - $20.66 $19,251 - $23,759	-1,150 Reduced 3.44%	32,277 $794,000
Q1 2021 Apr 05, 2021	SELL	$21.06 - $23.21 $19,312 - $21,283	-917 Reduced 2.67%	33,427 $1.01 Million
Q4 2020 Jan 06, 2021	SELL	$20.02 - $23.76 $40,240 - $47,757	-2,010 Reduced 5.53%	34,344 $988,000
Q3 2020 Oct 02, 2020	SELL	$21.05 - $23.03 $29,891 - $32,702	-1,420 Reduced 3.76%	36,354 $1.04 Million
Q2 2020 Jul 07, 2020	SELL	$20.74 - $25.1 $54,276 - $65,686	-2,617 Reduced 6.48%	37,774 $1.14 Million
Q1 2020 Apr 03, 2020	SELL	$20.22 - $29.74 $3,841 - $5,650	-190 Reduced 0.47%	40,391 $1.18 Million
Q4 2019 Jan 13, 2020	SELL	$27.81 - $29.93 $83,819 - $90,209	-3,014 Reduced 6.91%	40,581 $1.59 Million
Q3 2019 Oct 02, 2019	SELL	$24.24 - $29.26 $35,632 - $43,012	-1,470 Reduced 3.26%	43,595 $1.65 Million
Q2 2019 Jul 03, 2019	SELL	$22.89 - $25.31 $28,726 - $31,764	-1,255 Reduced 2.71%	45,065 $1.51 Million
Q1 2019 Apr 05, 2019	SELL	$22.18 - $23.72 $48,796 - $52,184	-2,200 Reduced 4.53%	46,320 $1.45 Million
Q4 2018 Jan 08, 2019	SELL	$20.66 - $25.77 $56,856 - $70,919	-2,752 Reduced 5.37%	48,520 $1.39 Million
Q3 2018 Oct 03, 2018	SELL	$22.85 - $25.61 $42,569 - $47,711	-1,863 Reduced 3.51%	51,272 $1.72 Million
Q2 2018 Jul 23, 2018	SELL	$23.72 - $27.3 $22,842 - $26,289	-963 Reduced 1.78%	53,135 $1.71 Million
Q1 2018 Apr 19, 2018	SELL	$26.2 - $29.58 $18,340 - $20,706	-700 Reduced 1.28%	54,098 $1.93 Million
Q4 2017 Jan 24, 2018	SELL	$24.82 - $29.84 $16,629 - $19,992	-670 Reduced 1.21%	54,798 $2.13 Million
Q3 2017 Oct 06, 2017	BUY	$26.88 - $29.58 $1.49 Million - $1.64 Million	55,468	55,468 $2.17 Million

Others Institutions Holding T

# of Institutions

2,677

Shares Held

4.16B

Call Options Held

53M

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 $155B
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 Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account