Rowland & CO Investment Counsel At&T Inc. Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in At&T Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 5,965 shares of T stock, worth $130,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,965

Previous 5,965 -0.0%

Holding current value

$130,752

Previous $113,000 15.93%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$16.09 - $19.11 $95,976 - $113,991	5,965 New	5,965 $113,000
Q1 2023 Apr 25, 2023	BUY	$18.13 - $20.42 $9,246 - $10,414	510 Added 8.93%	6,222 $119,000
Q4 2022 Jan 04, 2023	BUY	$14.76 - $19.3 $84,309 - $110,241	5,712 New	5,712 $0
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $1.77 Million - $2.18 Million	-105,442 Reduced 95.11%	5,417 $100,000
Q3 2021 Nov 08, 2021	BUY	$20.36 - $22.08 $2.09 Million - $2.26 Million	102,520 Added 1229.4%	110,859 $2.26 Million
Q2 2021 Aug 09, 2021	SELL	$21.64 - $24.65 $1.89 Million - $2.15 Million	-87,141 Reduced 91.27%	8,339 $181,000
Q1 2021 May 11, 2021	SELL	$21.06 - $23.21 $53,071 - $58,489	-2,520 Reduced 2.57%	95,480 $2.18 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $323,503 - $383,937	-16,159 Reduced 14.15%	98,000 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $69,465 - $75,999	3,300 Added 2.98%	114,159 $2.46 Million
Q2 2020 Aug 10, 2020	SELL	$20.74 - $25.1 $68,442 - $82,830	-3,300 Reduced 2.89%	110,859 $2.53 Million
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $26,467 - $38,929	-1,309 Reduced 1.13%	114,159 $2.51 Million
Q4 2019 Jan 28, 2020	BUY	$27.81 - $29.93 $46,470 - $50,013	1,671 Added 1.47%	115,468 $3.41 Million
Q3 2019 Oct 02, 2019	SELL	$24.24 - $29.26 $46,613 - $56,266	-1,923 Reduced 1.66%	113,797 $3.25 Million
Q2 2019 Jul 09, 2019	SELL	$22.89 - $25.31 $126,947 - $140,369	-5,546 Reduced 4.57%	115,720 $0
Q1 2019 Apr 10, 2019	SELL	$22.18 - $23.72 $40,411 - $43,217	-1,822 Reduced 1.48%	121,266 $0
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $176,973 - $220,745	-8,566 Reduced 6.51%	123,088 $2.65 Million
Q3 2018 Oct 22, 2018	SELL	$22.85 - $25.61 $2,102 - $2,356	-92 Reduced 0.07%	131,654 $0
Q2 2018 Jul 11, 2018	BUY	$23.72 - $27.3 $50,547 - $58,176	2,131 Added 1.64%	131,746 $0
Q1 2018 Apr 17, 2018	BUY	$26.2 - $29.58 $103,490 - $116,841	3,950 Added 3.14%	129,615 $0
Q4 2017 Jan 11, 2018	SELL	$24.82 - $29.84 $6,676 - $8,026	-269 Reduced 0.21%	125,665 $0
Q3 2017 Oct 11, 2017	SELL	$26.88 - $29.58 $77,602 - $85,397	-2,887 Reduced 2.24%	125,934 $0
Q3 2017 Oct 11, 2017	BUY	$26.88 - $29.58 $3.46 Million - $3.81 Million	128,821	128,821 $0

Others Institutions Holding T

# of Institutions

2,702

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 $156B
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 Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.

Account

Rowland & CO Investment Counsel At&T Inc. Transaction History