Canandaigua National Bank & Trust CO At&T Inc. Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in At&T Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 62,755 shares of T stock, worth $1.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

62,755

Previous 70,091 10.47%

Holding current value

$1.18 Million

Previous $1.18 Million 6.12%

% of portfolio

0.18%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$16.23 - $18.04 $119,063 - $132,341	-7,336 Reduced 10.47%	62,755 $1.1 Million
Q4 2023 Jan 04, 2024	SELL	$14.32 - $17.22 $50,850 - $61,148	-3,551 Reduced 4.82%	70,091 $1.18 Million
Q3 2023 Oct 10, 2023	BUY	$13.45 - $16.12 $18,386 - $22,036	1,367 Added 1.89%	73,642 $1.11 Million
Q2 2023 Jul 03, 2023	SELL	$15.15 - $19.96 $59,327 - $78,163	-3,916 Reduced 5.14%	72,275 $1.15 Million
Q1 2023 Apr 11, 2023	SELL	$18.13 - $20.42 $1.41 Million - $1.58 Million	-77,602 Reduced 50.46%	76,191 $1.47 Million

Q1 2020 Apr 16, 2020	SELL	$20.22 - $29.74 $70,588 - $103,822	-3,491 Reduced 2.22%	153,793 $4.48 Million
Q4 2019 Jan 17, 2020	SELL	$27.81 - $29.93 $57,455 - $61,835	-2,066 Reduced 1.3%	157,284 $6.15 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $76,598 - $92,461	3,160 Added 2.02%	159,350 $6.03 Million
Q2 2019 Jul 19, 2019	BUY	$22.89 - $25.31 $405,931 - $448,847	17,734 Added 12.81%	156,190 $5.23 Million
Q1 2019 Apr 25, 2019	BUY	$22.18 - $23.72 $194,185 - $207,668	8,755 Added 6.75%	138,456 $4.34 Million
Q4 2018 Feb 06, 2019	SELL	$20.66 - $25.77 $291,367 - $363,434	-14,103 Reduced 9.81%	129,701 $3.7 Million
Q3 2018 Nov 02, 2018	BUY	$22.85 - $25.61 $143,200 - $160,497	6,267 Added 4.56%	143,804 $4.83 Million
Q2 2018 Aug 03, 2018	SELL	$23.72 - $27.3 $13,378 - $15,397	-564 Reduced 0.41%	137,537 $4.42 Million
Q1 2018 May 09, 2018	BUY	$26.2 - $29.58 $3.62 Million - $4.09 Million	138,101 New	138,101 $4.92 Million

Others Institutions Holding T

# of Institutions

2,652

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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Canandaigua National Bank & Trust CO At&T Inc. Transaction History