Capital City Trust CO At&T Inc. Transaction History

Capital City Trust CO

$397 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$13.45 - $16.12 $111,661 - $133,828	-8,302 Reduced 21.13%	30,988 $465,000
Q2 2023 Jul 27, 2023	SELL	$15.15 - $19.96 $60,236 - $79,360	-3,976 Reduced 9.19%	39,290 $626,000
Q1 2023 Apr 19, 2023	BUY	$18.13 - $20.42 $26,288 - $29,609	1,450 Added 3.47%	43,266 $832,000
Q4 2022 Jan 27, 2023	SELL	$14.76 - $19.3 $165,415 - $216,295	-11,207 Reduced 21.14%	41,816 $0
Q3 2022 Oct 21, 2022	SELL	$15.34 - $23.1 $81,271 - $122,383	-5,298 Reduced 9.08%	53,023 $813,000
Q2 2022 Jul 15, 2022	SELL	$17.92 - $21.32 $14,748 - $17,546	-823 Reduced 1.39%	58,321 $1.22 Million
Q1 2022 Apr 20, 2022	BUY	$17.29 - $20.63 $85,516 - $102,035	4,946 Added 9.13%	59,144 $1.4 Million
Q4 2021 Jan 26, 2022	SELL	$16.74 - $20.66 $33,128 - $40,886	-1,979 Reduced 3.52%	54,198 $1.33 Million
Q3 2021 Oct 19, 2021	BUY	$20.36 - $22.08 $6,637 - $7,198	326 Added 0.58%	56,177 $1.52 Million
Q2 2021 Jul 23, 2021	BUY	$21.64 - $24.65 $19,649 - $22,382	908 Added 1.65%	55,851 $1.61 Million
Q1 2021 May 05, 2021	BUY	$21.06 - $23.21 $59,304 - $65,359	2,816 Added 5.4%	54,943 $1.66 Million
Q4 2020 Jan 14, 2021	SELL	$20.02 - $23.76 $164,003 - $194,641	-8,192 Reduced 13.58%	52,127 $1.5 Million
Q3 2020 Oct 21, 2020	BUY	$21.05 - $23.03 $35,511 - $38,851	1,687 Added 2.88%	60,319 $1.72 Million
Q2 2020 Jul 15, 2020	BUY	$20.74 - $25.1 $156,628 - $189,555	7,552 Added 14.78%	58,632 $1.77 Million
Q1 2020 Apr 23, 2020	BUY	$20.22 - $29.74 $70,810 - $104,149	3,502 Added 7.36%	51,080 $1.49 Million
Q4 2019 Jan 15, 2020	SELL	$27.81 - $29.93 $14,878 - $16,012	-535 Reduced 1.11%	47,578 $1.86 Million
Q3 2019 Oct 22, 2019	BUY	$24.24 - $29.26 $72,501 - $87,516	2,991 Added 6.63%	48,113 $1.82 Million
Q2 2019 Aug 02, 2019	BUY	$22.89 - $25.31 $14,626 - $16,173	639 Added 1.44%	45,122 $1.51 Million
Q1 2019 Apr 19, 2019	SELL	$22.18 - $23.72 $24,775 - $26,495	-1,117 Reduced 2.45%	44,483 $1.4 Million
Q4 2018 Jan 15, 2019	BUY	$20.66 - $25.77 $2,851 - $3,556	138 Added 0.3%	45,600 $1.3 Million
Q3 2018 Oct 18, 2018	BUY	$22.85 - $25.61 $44,283 - $49,632	1,938 Added 4.45%	45,462 $1.53 Million
Q2 2018 Jul 20, 2018	SELL	$23.72 - $27.3 $3,415 - $3,931	-144 Reduced 0.33%	43,524 $1.4 Million
Q1 2018 Apr 13, 2018	BUY	$26.2 - $29.58 $3,039 - $3,431	116 Added 0.27%	43,668 $1.56 Million
Q4 2017 Jan 12, 2018	SELL	$24.82 - $29.84 $15,115 - $18,172	-609 Reduced 1.38%	43,552 $1.69 Million
Q4 2017 Jan 10, 2018	SELL	$24.82 - $29.84 $33,184 - $39,896	-1,337 Reduced 2.94%	44,161 $1.73 Million
Q3 2017 Oct 11, 2017	BUY	$26.88 - $29.58 $1.22 Million - $1.35 Million	45,498	45,498 $1.72 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

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 $163B
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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