E Rn Financial, LLC At&T Inc. Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in At&T Inc. stock. As of the latest transaction made, E Rn Financial, LLC holds 9,519 shares of T stock, worth $211,226. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,519

Previous 12,195 21.94%

Holding current value

$211,226

Previous $233,000 10.3%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$18.21 - $22.28 $48,729 - $59,621	-2,676 Reduced 21.94%	9,519 $209,000
Q2 2024 Jul 17, 2024	SELL	$16.09 - $19.11 $188,220 - $223,548	-11,698 Reduced 48.96%	12,195 $233,000
Q1 2024 Apr 15, 2024	BUY	$16.23 - $18.04 $6,345 - $7,053	391 Added 1.66%	23,893 $420,000
Q4 2023 Jan 19, 2024	SELL	$14.32 - $17.22 $2,606 - $3,134	-182 Reduced 0.77%	23,502 $394,000
Q3 2023 Nov 06, 2023	BUY	$13.45 - $16.12 $242 - $290	18 Added 0.08%	23,684 $355,000
Q2 2023 Aug 10, 2023	SELL	$15.15 - $19.96 $17,452 - $22,993	-1,152 Reduced 4.64%	23,666 $377,000
Q1 2023 May 10, 2023	SELL	$18.13 - $20.42 $27,902 - $31,426	-1,539 Reduced 5.84%	24,818 $477,000
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $1,047 - $1,370	71 Added 0.27%	26,357 $484,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $1,027 - $1,547	67 Added 0.26%	26,286 $403,000
Q2 2022 Aug 02, 2022	BUY	$17.92 - $21.32 $7,203 - $8,570	402 Added 1.56%	26,219 $550,000
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $12,016 - $14,337	695 Added 2.77%	25,817 $610,000
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $32,793 - $40,472	1,959 Added 8.46%	25,122 $618,000
Q3 2021 Nov 16, 2021	BUY	$20.36 - $22.08 $231,981 - $251,579	11,394 Added 96.81%	23,163 $626,000
Q2 2021 Aug 06, 2021	SELL	$21.64 - $24.65 $5,171 - $5,891	-239 Reduced 1.99%	11,769 $339,000
Q1 2021 Apr 12, 2021	BUY	$21.06 - $23.21 $28,304 - $31,194	1,344 Added 12.6%	12,008 $363,000
Q4 2020 Feb 24, 2021	BUY	$20.02 - $23.76 $30,750 - $36,495	1,536 Added 16.83%	10,664 $307,000
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $9,514 - $10,409	452 Added 5.21%	9,128 $260,000
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $2,675 - $3,237	-129 Reduced 1.47%	8,676 $262,000
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $7,521 - $11,063	-372 Reduced 4.05%	8,805 $257,000
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $89,214 - $96,015	3,208 Added 53.74%	9,177 $359,000
Q3 2019 Nov 07, 2019	BUY	$24.24 - $29.26 $144,688 - $174,652	5,969 New	5,969 $226,000
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $191,131 - $211,338	-8,350 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$22.18 - $23.72 $185,203 - $198,062	8,350 New	8,350 $267,000

Others Institutions Holding T

# of Institutions

2,684

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 $158B
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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E Rn Financial, LLC At&T Inc. Transaction History