Heritage Trust CO At&T Inc. Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in At&T Inc. stock. As of the latest transaction made, Heritage Trust CO holds 18,932 shares of T stock, worth $356,300. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,932

Previous 17,968 5.37%

Holding current value

$356,300

Previous $301,000 10.63%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.23 - $18.04 $15,645 - $17,390	964 Added 5.37%	18,932 $333,000
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $30,730 - $36,954	-2,146 Reduced 10.67%	17,968 $301,000
Q3 2023 Nov 08, 2023	SELL	$13.45 - $16.12 $91,460 - $109,616	-6,800 Reduced 25.27%	20,114 $302,000
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $53,631 - $70,658	3,540 Added 15.15%	26,914 $429,000
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $34,610 - $38,981	-1,909 Reduced 7.55%	23,374 $449,000

Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $32,973 - $43,116	2,234 Added 9.69%	25,283 $465,000
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $124,974 - $188,195	-8,147 Reduced 26.12%	23,049 $353,000
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $137,213 - $163,247	7,657 Added 32.53%	31,196 $654,000
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $553 - $660	32 Added 0.14%	23,539 $557,000
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $47,842 - $59,046	-2,858 Reduced 10.84%	23,507 $578,000
Q3 2021 Nov 09, 2021	SELL	$20.36 - $22.08 $64,581 - $70,037	-3,172 Reduced 10.74%	26,365 $713,000
Q2 2021 Aug 09, 2021	SELL	$21.64 - $24.65 $9,694 - $11,043	-448 Reduced 1.49%	29,537 $850,000
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $323,313 - $356,319	15,352 Added 104.91%	29,985 $907,000
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $32,192 - $38,206	-1,608 Reduced 9.9%	14,633 $421,000
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $93,967 - $102,805	-4,464 Reduced 21.56%	16,241 $463,000
Q2 2020 Aug 04, 2020	SELL	$20.74 - $25.1 $174,278 - $210,915	-8,403 Reduced 28.87%	20,705 $626,000
Q1 2020 May 11, 2020	SELL	$20.22 - $29.74 $148,435 - $218,321	-7,341 Reduced 20.14%	29,108 $849,000
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $223,397 - $240,427	8,033 Added 28.27%	36,449 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $24,240 - $29,260	1,000 Added 3.65%	28,416 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $6,180 - $6,833	-270 Reduced 0.98%	27,416 $919,000
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $250,589 - $267,988	11,298 Added 68.94%	27,686 $868,000
Q4 2018 Jan 18, 2019	BUY	$20.66 - $25.77 $75,409 - $94,060	3,650 Added 28.65%	16,388 $468,000
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $107,326 - $120,290	4,697 Added 58.41%	12,738 $427,000
Q2 2018 Aug 15, 2018	SELL	$23.72 - $27.3 $2,941 - $3,385	-124 Reduced 1.52%	8,041 $258,000
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $11,606 - $13,103	-443 Reduced 5.15%	8,165 $291,000
Q4 2017 Feb 12, 2018	SELL	$24.82 - $29.84 $3,797 - $4,565	-153 Reduced 1.75%	8,608 $335,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $235,495 - $259,150	8,761	8,761 $343,000

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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Heritage Trust CO At&T Inc. Transaction History