Central Trust CO At&T Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in At&T Inc. stock. As of the latest transaction made, Central Trust CO holds 199,783 shares of T stock, worth $4.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

199,783

Previous 205,381 2.73%

Holding current value

$4.52 Million

Previous $3.92 Million 12.0%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.21 - $22.28 $101,939 - $124,723	-5,598 Reduced 2.73%	199,783 $4.4 Million
Q2 2024 Aug 05, 2024	SELL	$16.09 - $19.11 $147,738 - $175,468	-9,182 Reduced 4.28%	205,381 $3.92 Million
Q1 2024 Apr 24, 2024	SELL	$16.23 - $18.04 $97,720 - $108,618	-6,021 Reduced 2.73%	214,563 $3.78 Million
Q4 2023 Jan 24, 2024	SELL	$14.32 - $17.22 $58,053 - $69,809	-4,054 Reduced 1.8%	220,584 $3.7 Million
Q3 2023 Oct 26, 2023	SELL	$13.45 - $16.12 $514,408 - $616,525	-38,246 Reduced 14.55%	224,638 $3.37 Million
Q2 2023 Jul 26, 2023	SELL	$15.15 - $19.96 $291,001 - $383,391	-19,208 Reduced 6.81%	262,884 $4.19 Million
Q1 2023 Apr 19, 2023	BUY	$18.13 - $20.42 $61,043 - $68,754	3,367 Added 1.21%	282,092 $5.43 Million
Q4 2022 Jan 26, 2023	SELL	$14.76 - $19.3 $52,471 - $68,611	-3,555 Reduced 1.26%	278,725 $0
Q3 2022 Nov 17, 2022	SELL	$15.34 - $23.1 $293,024 - $441,256	-19,102 Reduced 6.34%	282,280 $4.33 Million
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $987,015 - $1.17 Million	55,079 Added 22.36%	301,382 $6.32 Million
Q1 2022 May 03, 2022	SELL	$17.29 - $20.63 $975,207 - $1.16 Million	-56,403 Reduced 18.63%	246,303 $4.4 Million
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $578,919 - $714,484	-34,583 Reduced 10.25%	302,706 $5.62 Million
Q3 2021 Oct 19, 2021	SELL	$20.36 - $22.08 $169,659 - $183,992	-8,333 Reduced 2.41%	337,289 $6.88 Million
Q2 2021 Jul 23, 2021	SELL	$21.64 - $24.65 $2.3 Million - $2.62 Million	-106,185 Reduced 23.5%	345,622 $7.51 Million
Q1 2021 Apr 23, 2021	SELL	$21.06 - $23.21 $118,694 - $130,811	-5,636 Reduced 1.23%	451,807 $10.3 Million
Q4 2020 Jan 29, 2021	SELL	$20.02 - $23.76 $378,738 - $449,491	-18,918 Reduced 3.97%	457,443 $9.94 Million
Q3 2020 Oct 22, 2020	BUY	$21.05 - $23.03 $186,692 - $204,253	8,869 Added 1.9%	476,361 $10.3 Million
Q2 2020 Jul 14, 2020	BUY	$20.74 - $25.1 $518,707 - $627,751	25,010 Added 5.65%	467,492 $10.7 Million
Q1 2020 Apr 17, 2020	SELL	$20.22 - $29.74 $344,387 - $506,531	-17,032 Reduced 3.71%	442,482 $9.74 Million
Q4 2019 Jan 21, 2020	BUY	$27.81 - $29.93 $490,763 - $528,174	17,647 Added 3.99%	459,514 $13.6 Million
Q3 2019 Oct 28, 2019	BUY	$24.24 - $29.26 $112,110 - $135,327	4,625 Added 1.06%	441,867 $16.7 Million
Q2 2019 Jul 12, 2019	BUY	$22.89 - $25.31 $250,691 - $277,195	10,952 Added 2.57%	437,242 $0
Q1 2019 Apr 26, 2019	SELL	$22.18 - $23.72 $627,072 - $670,611	-28,272 Reduced 6.22%	426,290 $0
Q4 2018 Jan 08, 2019	SELL	$20.66 - $25.77 $1.3 Million - $1.62 Million	-62,993 Reduced 12.17%	454,562 $9.8 Million
Q3 2018 Oct 04, 2018	SELL	$22.85 - $25.61 $669,733 - $750,629	-29,310 Reduced 5.36%	517,555 $0
Q2 2018 Jul 09, 2018	BUY	$23.72 - $27.3 $348,660 - $401,282	14,699 Added 2.76%	546,865 $0
Q1 2018 Apr 04, 2018	BUY	$26.2 - $29.58 $77,132 - $87,083	2,944 Added 0.56%	532,166 $0
Q4 2017 Jan 23, 2018	SELL	$24.82 - $29.84 $194,464 - $233,796	-7,835 Reduced 1.46%	529,222 $0
Q3 2017 Oct 17, 2017	BUY	$26.88 - $29.58 $14.4 Million - $15.9 Million	537,057	537,057 $0

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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