Cribstone Capital Management, LLC At&T Inc. Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 78,481 shares of T stock, worth $1.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

78,481

Previous 62,843 24.88%

Holding current value

$1.5 Million

Previous $964,000 49.79%

% of portfolio

0.85%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $230,816 - $301,813	15,638 Added 24.88%	78,481 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $357,575 - $538,461	-23,310 Reduced 27.06%	62,843 $964,000
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $84,833 - $100,928	4,734 Added 5.81%	86,153 $1.81 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $653,544 - $779,793	37,799 Added 86.66%	81,419 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $556,789 - $687,172	-33,261 Reduced 43.26%	43,620 $1.07 Million

Q3 2021 Nov 18, 2021	BUY	$20.36 - $22.08 $85,226 - $92,426	4,186 Added 5.76%	76,881 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $65,699 - $74,837	3,036 Added 4.36%	72,695 $2.09 Million
Q1 2021 Apr 23, 2021	BUY	$21.06 - $23.21 $403,867 - $445,098	19,177 Added 37.99%	69,659 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $27,707 - $32,883	1,384 Added 2.82%	50,482 $1.45 Million
Q3 2020 Nov 17, 2020	BUY	$21.05 - $23.03 $48,499 - $53,061	2,304 Added 4.92%	49,098 $1.4 Million
Q2 2020 Aug 03, 2020	BUY	$20.74 - $25.1 $59,876 - $72,463	2,887 Added 6.58%	46,794 $1.42 Million
Q1 2020 Apr 21, 2020	BUY	$20.22 - $29.74 $136,323 - $200,507	6,742 Added 18.14%	43,907 $1.28 Million
Q4 2019 Jan 08, 2020	SELL	$27.81 - $29.93 $491,903 - $529,401	-17,688 Reduced 32.25%	37,165 $1.45 Million
Q3 2019 Nov 20, 2019	SELL	$24.24 - $29.26 $223,929 - $270,303	-9,238 Reduced 14.41%	54,853 $2.08 Million
Q2 2019 Jul 22, 2019	SELL	$22.89 - $25.31 $81,053 - $89,622	-3,541 Reduced 5.24%	64,091 $2.15 Million
Q1 2019 Apr 11, 2019	SELL	$22.18 - $23.72 $162,823 - $174,128	-7,341 Reduced 9.79%	67,632 $2.12 Million
Q4 2018 Feb 12, 2019	SELL	$20.66 - $25.77 $149,454 - $186,420	-7,234 Reduced 8.8%	74,973 $2.14 Million
Q3 2018 Oct 25, 2018	BUY	$22.85 - $25.61 $25,454 - $28,529	1,114 Added 1.37%	82,207 $2.76 Million
Q2 2018 Jul 24, 2018	BUY	$23.72 - $27.3 $232,384 - $267,458	9,797 Added 13.74%	81,093 $2.6 Million
Q1 2018 Apr 19, 2018	SELL	$26.2 - $29.58 $19,728 - $22,273	-753 Reduced 1.05%	71,296 $2.54 Million
Q4 2017 Feb 02, 2018	SELL	$24.82 - $29.84 $3,971 - $4,774	-160 Reduced 0.22%	72,049 $2.8 Million
Q3 2017 Oct 30, 2017	BUY	$26.88 - $29.58 $1.94 Million - $2.14 Million	72,209	72,209 $2.83 Million

Others Institutions Holding T

# of Institutions

2,646

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 $136B
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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Cribstone Capital Management, LLC At&T Inc. Transaction History