Cnb Bank At&T Inc. Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in At&T Inc. stock. As of the latest transaction made, Cnb Bank holds 10,916 shares of T stock, worth $242,226. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,916

Previous 11,961 8.74%

Holding current value

$242,226

Previous $210,000 0.95%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$16.09 - $19.11 $16,814 - $19,969	-1,045 Reduced 8.74%	10,916 $208,000
Q1 2024 May 02, 2024	SELL	$16.23 - $18.04 $44,973 - $49,988	-2,771 Reduced 18.81%	11,961 $210,000
Q4 2023 Jan 31, 2024	SELL	$14.32 - $17.22 $21,308 - $25,623	-1,488 Reduced 9.17%	14,732 $247,000
Q3 2023 Nov 02, 2023	SELL	$13.45 - $16.12 $14,216 - $17,038	-1,057 Reduced 6.12%	16,220 $243,000
Q2 2023 Aug 08, 2023	BUY	$15.15 - $19.96 $29,921 - $39,421	1,975 Added 12.91%	17,277 $275,000
Q1 2023 May 10, 2023	SELL	$18.13 - $20.42 $344 - $387	-19 Reduced 0.12%	15,302 $294,000
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $29,711 - $38,850	-2,013 Reduced 11.61%	15,321 $281,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $56,466 - $85,031	3,681 Added 26.96%	17,334 $266,000
Q2 2022 Aug 19, 2022	SELL	$17.92 - $21.32 $402,196 - $478,506	-22,444 Reduced 62.18%	13,653 $286,000
Q2 2022 Aug 10, 2022	BUY	$17.92 - $21.32 $418,342 - $497,715	23,345 Added 183.07%	36,097 $757,000
Q1 2022 Apr 13, 2022	SELL	$17.29 - $20.63 $12,085 - $14,420	-699 Reduced 5.2%	12,752 $301,000
Q4 2021 Jan 31, 2022	SELL	$16.74 - $20.66 $10,797 - $13,325	-645 Reduced 4.58%	13,451 $331,000
Q3 2021 Nov 02, 2021	SELL	$20.36 - $22.08 $37,442 - $40,605	-1,839 Reduced 11.54%	14,096 $381,000
Q2 2021 Jul 29, 2021	SELL	$21.64 - $24.65 $565,215 - $643,833	-26,119 Reduced 62.11%	15,935 $459,000
Q1 2021 May 03, 2021	SELL	$21.06 - $23.21 $38,371 - $42,288	-1,822 Reduced 4.15%	42,054 $1.27 Million
Q4 2020 Jan 27, 2021	BUY	$20.02 - $23.76 $76,916 - $91,285	3,842 Added 9.6%	43,876 $1.26 Million
Q3 2020 Oct 26, 2020	BUY	$21.05 - $23.03 $93,209 - $101,976	4,428 Added 12.44%	40,034 $1.14 Million
Q2 2020 Jul 14, 2020	BUY	$20.74 - $25.1 $83,644 - $101,228	4,033 Added 12.77%	35,606 $1.08 Million
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $126,840 - $186,559	6,273 Added 24.79%	31,573 $920,000
Q4 2019 Jan 27, 2020	BUY	$27.81 - $29.93 $82,734 - $89,041	2,975 Added 13.33%	25,300 $988,000
Q3 2019 Nov 04, 2019	BUY	$24.24 - $29.26 $95,893 - $115,752	3,956 Added 21.54%	22,325 $845,000
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $89,042 - $98,455	3,890 Added 26.87%	18,369 $616,000
Q1 2019 Apr 29, 2019	BUY	$22.18 - $23.72 $18,875 - $20,185	851 Added 6.24%	14,479 $454,000
Q4 2018 Feb 06, 2019	BUY	$20.66 - $25.77 $7,561 - $9,431	366 Added 2.76%	13,628 $389,000
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $16,749 - $18,772	-733 Reduced 5.24%	13,262 $446,000
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $29,151 - $33,551	-1,229 Reduced 8.07%	13,995 $449,000
Q1 2018 May 11, 2018	BUY	$26.2 - $29.58 $48,208 - $54,427	1,840 Added 13.75%	15,224 $543,000
Q4 2017 Feb 20, 2018	BUY	$24.82 - $29.84 $332,190 - $399,378	13,384	13,384 $520,000

Others Institutions Holding T

# of Institutions

2,652

Shares Held

4.16B

Call Options Held

53.1M

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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