Ashburton (Jersey) LTD At&T Inc. Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in At&T Inc. stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 22,008 shares of T stock, worth $496,060. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,008

Previous 28,430 22.59%

Holding current value

$496,060

Previous $427,000 1.64%

% of portfolio

0.18%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$16.09 - $19.11 $103,329 - $122,724	-6,422 Reduced 22.59%	22,008 $420,000
Q4 2023 Feb 06, 2024	SELL	$14.32 - $17.22 $25,489 - $30,651	-1,780 Reduced 6.26%	26,650 $447,000
Q4 2023 Feb 06, 2024	BUY	$14.32 - $17.22 $11,627 - $13,982	812 Added 2.94%	28,430 $427,000
Q2 2023 Jul 19, 2023	SELL	$15.15 - $19.96 $123,775 - $163,073	-8,170 Reduced 22.83%	27,618 $440,000
Q1 2023 May 17, 2023	BUY	$18.13 - $20.42 $27,376 - $30,834	1,510 Added 4.41%	35,788 $689,000
Q4 2022 Apr 26, 2023	BUY	$14.76 - $19.3 $2,140 - $2,798	145 Added 0.42%	34,278 $631,000
Q3 2022 Apr 26, 2023	SELL	$15.34 - $23.1 $383,745 - $577,869	-25,016 Reduced 42.29%	34,133 $523,000
Q2 2022 May 26, 2023	BUY	$17.92 - $21.32 $913 - $1,087	51 Added 0.15%	33,340 $699,000
Q4 2021 May 26, 2023	SELL	$16.74 - $20.66 $41,833 - $51,629	-2,499 Reduced 6.98%	33,289 $618,000
Q3 2021 May 26, 2023	BUY	$20.36 - $22.08 $21,988 - $23,846	1,080 Added 2.59%	42,775 $872,000
Q2 2021 May 26, 2023	SELL	$21.64 - $24.65 $278,333 - $317,048	-12,862 Reduced 23.58%	41,695 $906,000
Q1 2021 May 26, 2023	BUY	$21.06 - $23.21 $395,275 - $435,628	18,769 Added 52.44%	54,557 $1.25 Million
Q4 2020 May 23, 2023	BUY	$20.02 - $23.76 $544,063 - $645,701	27,176 Added 75.94%	62,964 $1.37 Million
Q2 2020 Aug 06, 2020	SELL	$20.74 - $25.1 $8.92 Million - $10.8 Million	-430,253 Reduced 87.91%	59,149 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $69,914 - $75,244	-2,514 Reduced 0.51%	489,402 $19.1 Million
Q3 2019 Nov 15, 2019	BUY	$24.24 - $29.26 $176,030 - $212,486	7,262 Added 1.5%	491,916 $18.6 Million
Q2 2019 Jul 26, 2019	BUY	$22.89 - $25.31 $3.47 Million - $3.84 Million	151,807 Added 45.61%	484,654 $16.2 Million
Q1 2019 May 20, 2019	BUY	$22.18 - $23.72 $6.06 Million - $6.48 Million	273,352 Added 459.45%	332,847 $10.4 Million
Q4 2018 Feb 28, 2019	BUY	$20.66 - $25.77 $217,239 - $270,971	10,515 Added 21.47%	59,495 $1.7 Million
Q4 2018 Feb 04, 2019	BUY	$20.66 - $25.77 $21,279 - $26,543	1,030 Added 2.15%	48,980 $1.57 Million
Q3 2018 Nov 05, 2018	SELL	$22.85 - $25.61 $23,535 - $26,378	-1,030 Reduced 2.1%	47,950 $1.61 Million
Q2 2018 Sep 06, 2018	BUY	$23.72 - $27.3 $316,282 - $364,018	13,334 Added 37.41%	48,980 $1.57 Million
Q1 2018 May 25, 2018	BUY	$26.2 - $29.58 $933,925 - $1.05 Million	35,646 New	35,646 $1.27 Million

Others Institutions Holding T

# of Institutions

2,694

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 $161B
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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Ashburton (Jersey) LTD At&T Inc. Transaction History