Capital Bank & Trust CO At&T Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $448,943 - $511,388	-20,746 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $34,791 - $38,342	1,652 Added 8.65%	20,746 $628,000
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $12,532 - $14,873	626 Added 3.39%	19,094 $549,000
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $101,860 - $111,442	4,839 Added 35.51%	18,468 $527,000
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $100,423 - $121,534	-4,842 Reduced 26.21%	13,629 $412,000
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $6,814 - $10,022	337 Added 1.86%	18,471 $538,000
Q4 2019 Feb 18, 2020	BUY	$27.81 - $29.93 $140,329 - $151,026	5,046 Added 38.55%	18,134 $709,000
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $15,974 - $19,282	-659 Reduced 4.79%	13,088 $495,000
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $193,649 - $214,122	-8,460 Reduced 38.1%	13,747 $461,000
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $5,101 - $5,455	-230 Reduced 1.03%	22,207 $696,000
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $182,283 - $227,368	-8,823 Reduced 28.22%	22,437 $640,000
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $57,170 - $64,076	-2,502 Reduced 7.41%	31,260 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $332,435 - $382,609	14,015 Added 70.97%	33,762 $1.08 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $147,217 - $166,210	-5,619 Reduced 22.15%	19,747 $704,000
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $30,454 - $36,613	1,227 Added 5.08%	25,366 $986,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $18,547 - $20,410	690 Added 2.94%	24,139 $946,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,449	23,449 $885,000

Others Institutions Holding T

# of Institutions

2,720

Shares Held

4.16B

Call Options Held

52.3M

Put Options Held

33.7M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $160B
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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