Stoneridge Investment Partners LLC At&T Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in At&T Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 65,342 shares of T stock, worth $1.47 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

65,342

Previous 66,191 1.28%

Holding current value

$1.47 Million

Previous $1.27 Million 13.68%

% of portfolio

0.53%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$18.21 - $22.28 $15,460 - $18,915	-849 Reduced 1.28%	65,342 $1.44 Million
Q2 2024 Aug 08, 2024	SELL	$16.09 - $19.11 $49,074 - $58,285	-3,050 Reduced 4.4%	66,191 $1.27 Million
Q1 2024 May 06, 2024	BUY	$16.23 - $18.04 $1.12 Million - $1.25 Million	69,241 New	69,241 $1.22 Million
Q3 2023 Nov 03, 2023	SELL	$13.45 - $16.12 $40,914 - $49,037	-3,042 Reduced 4.8%	60,288 $906,000
Q2 2023 Aug 04, 2023	BUY	$15.15 - $19.96 $959,449 - $1.26 Million	63,330 New	63,330 $1.01 Million
Q3 2022 Oct 31, 2022	BUY	$15.34 - $23.1 $1.12 Million - $1.69 Million	73,100 Added 227.55%	105,225 $1.61 Million
Q1 2022 Apr 26, 2022	BUY	$17.29 - $20.63 $400,695 - $478,100	23,175 Added 258.94%	32,125 $759,000
Q4 2021 Feb 02, 2022	SELL	$16.74 - $20.66 $426,032 - $525,797	-25,450 Reduced 73.98%	8,950 $220,000
Q3 2021 Nov 03, 2021	SELL	$20.36 - $22.08 $18,324 - $19,872	-900 Reduced 2.55%	34,400 $929,000
Q2 2021 Aug 04, 2021	BUY	$21.64 - $24.65 $763,892 - $870,145	35,300 New	35,300 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$20.02 - $23.76 $698,798 - $829,342	-34,905 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$21.05 - $23.03 $946,976 - $1.04 Million	-44,987 Reduced 56.31%	34,905 $995,000
Q2 2020 Aug 05, 2020	BUY	$20.74 - $25.1 $1.66 Million - $2.01 Million	79,892 New	79,892 $2.42 Million
Q1 2020 May 05, 2020	SELL	$20.22 - $29.74 $154,945 - $227,897	-7,663 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$27.81 - $29.93 $800,733 - $861,774	-28,793 Reduced 78.98%	7,663 $299,000
Q3 2019 Oct 30, 2019	SELL	$24.24 - $29.26 $1.73 Million - $2.08 Million	-71,244 Reduced 66.15%	36,456 $1.38 Million
Q2 2019 Jul 29, 2019	SELL	$22.89 - $25.31 $556,135 - $614,931	-24,296 Reduced 18.41%	107,700 $3.61 Million
Q1 2019 Apr 25, 2019	SELL	$22.18 - $23.72 $2.23 Million - $2.39 Million	-100,646 Reduced 43.26%	131,996 $4.14 Million
Q4 2018 Feb 05, 2019	BUY	$20.66 - $25.77 $1.51 Million - $1.88 Million	72,952 Added 45.68%	232,642 $6.64 Million
Q3 2018 Oct 30, 2018	SELL	$22.85 - $25.61 $651,841 - $730,576	-28,527 Reduced 15.16%	159,690 $5.36 Million
Q2 2018 Jul 31, 2018	SELL	$23.72 - $27.3 $200,386 - $230,630	-8,448 Reduced 4.3%	188,217 $6.04 Million
Q1 2018 Apr 27, 2018	BUY	$26.2 - $29.58 $358,547 - $404,802	13,685 Added 7.48%	196,665 $7.01 Million
Q4 2017 Feb 05, 2018	BUY	$24.82 - $29.84 $101,141 - $121,598	4,075 Added 2.28%	182,980 $7.11 Million
Q3 2017 Nov 02, 2017	BUY	$26.88 - $29.58 $4.81 Million - $5.29 Million	178,905	178,905 $7.01 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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Stoneridge Investment Partners LLC At&T Inc. Transaction History