Equitable Trust CO At&T Inc. Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in At&T Inc. stock. As of the latest transaction made, Equitable Trust CO holds 14,151 shares of T stock, worth $306,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,151

Previous 16,028 11.71%

Holding current value

$306,086

Previous $282,000 4.26%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$16.09 - $19.11 $30,200 - $35,869	-1,877 Reduced 11.71%	14,151 $270,000
Q1 2024 Apr 25, 2024	SELL	$16.23 - $18.04 $13,454 - $14,955	-829 Reduced 4.92%	16,028 $282,000
Q3 2023 Nov 07, 2023	BUY	$13.45 - $16.12 $46,792 - $56,081	3,479 Added 26.01%	16,857 $253,000
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.96 $34,375 - $45,289	-2,269 Reduced 14.5%	13,378 $213,000
Q1 2023 May 08, 2023	BUY	$18.13 - $20.42 $17,368 - $19,562	958 Added 6.52%	15,647 $301,000
Q4 2022 Feb 21, 2023	SELL	$14.76 - $19.3 $58,228 - $76,138	-3,945 Reduced 21.17%	14,689 $270,000
Q3 2022 Nov 03, 2022	BUY	$15.34 - $23.1 $25,019 - $37,676	1,631 Added 9.59%	18,634 $286,000
Q2 2022 Jul 15, 2022	SELL	$17.92 - $21.32 $9,175 - $10,915	-512 Reduced 2.92%	17,003 $357,000
Q1 2022 May 06, 2022	SELL	$17.29 - $20.63 $68,381 - $81,591	-3,955 Reduced 18.42%	17,515 $414,000
Q4 2021 Jan 31, 2022	SELL	$16.74 - $20.66 $469,506 - $579,451	-28,047 Reduced 56.64%	21,470 $528,000
Q3 2021 Oct 26, 2021	SELL	$20.36 - $22.08 $78,182 - $84,787	-3,840 Reduced 7.2%	49,517 $1.34 Million
Q2 2021 Aug 03, 2021	BUY	$21.64 - $24.65 $103,309 - $117,679	4,774 Added 9.83%	53,357 $1.54 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $215,506 - $237,507	10,233 Added 26.68%	48,583 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $85,365 - $101,312	4,264 Added 12.51%	38,350 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $117,374 - $128,415	-5,576 Reduced 14.06%	34,086 $972,000
Q2 2020 Aug 18, 2020	BUY	$20.74 - $25.1 $105,027 - $127,106	5,064 Added 14.64%	39,662 $1.2 Million
Q1 2020 May 21, 2020	BUY	$20.22 - $29.74 $26,953 - $39,643	1,333 Added 4.01%	34,598 $1.01 Million
Q4 2019 Feb 18, 2020	SELL	$27.81 - $29.93 $82,595 - $88,892	-2,970 Reduced 8.2%	33,265 $1.3 Million
Q3 2019 Nov 19, 2019	SELL	$24.24 - $29.26 $290,758 - $350,973	-11,995 Reduced 24.87%	36,235 $1.37 Million
Q2 2019 Aug 16, 2019	SELL	$22.89 - $25.31 $28,955 - $32,017	-1,265 Reduced 2.56%	48,230 $1.62 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $26,505 - $28,345	-1,195 Reduced 2.36%	49,495 $1.55 Million
Q4 2018 Feb 22, 2019	SELL	$20.66 - $25.77 $60,657 - $75,660	-2,936 Reduced 5.47%	50,690 $1.45 Million
Q3 2018 Nov 15, 2018	SELL	$22.85 - $25.61 $76,616 - $85,870	-3,353 Reduced 5.88%	53,626 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $1.35 Million - $1.56 Million	56,979 New	56,979 $1.83 Million

Others Institutions Holding T

# of Institutions

2,651

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 $154B
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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Equitable Trust CO At&T Inc. Transaction History