Argent Trust CO At&T Inc. Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in At&T Inc. stock. As of the latest transaction made, Argent Trust CO holds 201,072 shares of T stock, worth $4.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

201,072

Previous 201,374 0.15%

Holding current value

$4.46 Million

Previous $3.54 Million 8.41%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.09 - $19.11 $4,859 - $5,771	-302 Reduced 0.15%	201,072 $3.84 Million
Q1 2024 May 10, 2024	SELL	$16.23 - $18.04 $7,644 - $8,496	-471 Reduced 0.23%	201,374 $3.54 Million
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $1.08 Million - $1.3 Million	-75,473 Reduced 27.22%	201,845 $3.39 Million
Q3 2023 Nov 08, 2023	SELL	$13.45 - $16.12 $493,157 - $591,055	-36,666 Reduced 11.68%	277,318 $4.17 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $372,538 - $490,816	24,590 Added 8.5%	313,984 $5.01 Million
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $1.01 Million - $1.13 Million	55,494 Added 23.73%	289,394 $5.57 Million
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $49,947 - $65,311	3,384 Added 1.47%	233,900 $4.3 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $74,230 - $111,780	4,839 Added 2.14%	230,516 $3.54 Million
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $235,110 - $279,718	13,120 Added 6.17%	225,677 $4.73 Million
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $143,991 - $171,806	8,328 Added 4.08%	212,557 $5.02 Million
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $353,582 - $436,380	-21,122 Reduced 9.37%	204,229 $5.02 Million
Q3 2021 Nov 09, 2021	SELL	$20.36 - $22.08 $1.02 Million - $1.11 Million	-50,341 Reduced 18.26%	225,351 $6.09 Million
Q2 2021 Aug 09, 2021	SELL	$21.64 - $24.65 $2.77 Million - $3.15 Million	-127,863 Reduced 31.68%	275,692 $7.94 Million
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $143,523 - $158,176	6,815 Added 1.72%	403,555 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $193,793 - $229,996	-9,680 Reduced 2.38%	396,740 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $422,473 - $462,212	20,070 Added 5.19%	406,420 $11.6 Million
Q2 2020 Aug 04, 2020	BUY	$20.74 - $25.1 $404,575 - $489,625	19,507 Added 5.32%	386,350 $11.7 Million
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $431,292 - $634,354	21,330 Added 6.17%	366,843 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $325,293 - $350,091	11,697 Added 3.5%	345,513 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $423,642 - $511,377	17,477 Added 5.52%	333,816 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $19,044 - $21,057	-832 Reduced 0.26%	316,339 $10.6 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $245,776 - $262,841	11,081 Added 3.62%	317,171 $9.95 Million
Q4 2018 Feb 06, 2019	BUY	$20.66 - $25.77 $164,474 - $205,154	7,961 Added 2.67%	306,090 $8.74 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $23,718 - $26,583	-1,038 Reduced 0.35%	298,129 $9.93 Million
Q2 2018 Apr 15, 2019	BUY	$23.72 - $27.3 $288,862 - $332,459	12,178 Added 4.24%	299,167 $9.61 Million
Q2 2018 Aug 15, 2018	BUY	$23.72 - $27.3 $3.43 Million - $3.95 Million	144,702 Added 101.7%	286,989 $9.22 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $2.15 Million - $2.43 Million	82,084 Added 136.35%	142,287 $5.07 Million
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $51,625 - $62,067	2,080 Added 3.58%	60,203 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $1.56 Million - $1.72 Million	58,123	58,123 $2.28 Million

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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