Greenleaf Trust At&T Inc. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in At&T Inc. stock. As of the latest transaction made, Greenleaf Trust holds 133,983 shares of T stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,983

Previous 135,437 1.07%

Holding current value

$2.52 Million

Previous $2.27 Million 3.79%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$16.23 - $18.04 $23,598 - $26,230	-1,454 Reduced 1.07%	133,983 $2.36 Million
Q4 2023 Jan 31, 2024	BUY	$14.32 - $17.22 $609,273 - $732,659	42,547 Added 45.8%	135,437 $2.27 Million
Q3 2023 Nov 09, 2023	SELL	$13.45 - $16.12 $285,247 - $341,872	-21,208 Reduced 18.59%	92,890 $1.4 Million
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.96 $717,488 - $945,285	-47,359 Reduced 29.33%	114,098 $1.82 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $224,159 - $252,472	12,364 Added 8.29%	161,457 $3.11 Million

Q4 2022 Jan 25, 2023	BUY	$14.76 - $19.3 $530,710 - $693,950	35,956 Added 31.78%	149,093 $2.75 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $122,014 - $183,737	7,954 Added 7.56%	113,137 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $311,306 - $370,371	17,372 Added 19.78%	105,183 $2.21 Million
Q1 2022 Apr 27, 2022	BUY	$17.29 - $20.63 $807,996 - $964,081	46,732 Added 113.76%	87,811 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $118,954 - $146,809	-7,106 Reduced 14.75%	41,079 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $814,155 - $882,935	-39,988 Reduced 45.35%	48,185 $1.3 Million
Q2 2021 Aug 10, 2021	BUY	$21.64 - $24.65 $130,900 - $149,107	6,049 Added 7.37%	88,173 $2.54 Million
Q1 2021 Apr 30, 2021	BUY	$21.06 - $23.21 $663,958 - $731,741	31,527 Added 62.31%	82,124 $2.49 Million
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $548,908 - $651,451	-27,418 Reduced 35.14%	50,597 $1.46 Million
Q3 2020 Oct 30, 2020	SELL	$21.05 - $23.03 $310,550 - $339,761	-14,753 Reduced 15.9%	78,015 $2.22 Million
Q2 2020 Aug 12, 2020	SELL	$20.74 - $25.1 $590,073 - $714,120	-28,451 Reduced 23.47%	92,768 $2.8 Million
Q1 2020 Apr 29, 2020	SELL	$20.22 - $29.74 $636,667 - $936,423	-31,487 Reduced 20.62%	121,219 $3.53 Million
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $911,166 - $980,626	32,764 Added 27.32%	152,706 $5.97 Million
Q3 2019 Nov 08, 2019	BUY	$24.24 - $29.26 $137,658 - $166,167	5,679 Added 4.97%	119,942 $4.54 Million
Q2 2019 Jul 24, 2019	BUY	$22.89 - $25.31 $994,662 - $1.1 Million	43,454 Added 61.37%	114,263 $3.83 Million
Q1 2019 May 08, 2019	BUY	$22.18 - $23.72 $445,285 - $476,202	20,076 Added 39.57%	70,809 $2.22 Million
Q4 2018 Feb 07, 2019	SELL	$20.66 - $25.77 $509,950 - $636,080	-24,683 Reduced 32.73%	50,733 $1.45 Million
Q3 2018 Oct 29, 2018	BUY	$22.85 - $25.61 $275,982 - $309,317	12,078 Added 19.07%	75,416 $2.53 Million
Q2 2018 Aug 07, 2018	BUY	$23.72 - $27.3 $656,332 - $755,391	27,670 Added 77.58%	63,338 $2.03 Million
Q1 2018 Apr 30, 2018	BUY	$26.2 - $29.58 $189,688 - $214,159	7,240 Added 25.47%	35,668 $1.27 Million
Q4 2017 Feb 08, 2018	BUY	$24.82 - $29.84 $79,895 - $96,054	3,219 Added 12.77%	28,428 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $677,617 - $745,682	25,209	25,209 $987,000

Others Institutions Holding T

# of Institutions

2,648

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 $134B
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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