A detailed history of Old North State Trust, LLC transactions in At&T Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 23,062 shares of T stock, worth $505,057. This represents 0.38% of its overall portfolio holdings.

Number of Shares
23,062
Previous 20,844 10.64%
Holding current value
$505,057
Previous $367,000 19.89%
% of portfolio
0.38%
Previous 0.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$16.09 - $19.11 $35,687 - $42,385
2,218 Added 10.64%
23,062 $440,000
Q1 2024

May 15, 2024

SELL
$16.23 - $18.04 $8,747 - $9,723
-539 Reduced 2.52%
20,844 $367,000
Q3 2023

Nov 14, 2023

SELL
$13.45 - $16.12 $23,497 - $28,161
-1,747 Reduced 7.55%
21,383 $321,000
Q2 2023

Aug 22, 2023

SELL
$15.15 - $19.96 $29,315 - $38,622
-1,935 Reduced 7.72%
23,130 $368,000
Q1 2023

May 24, 2023

BUY
$18.13 - $20.42 $409,447 - $461,165
22,584 Added 910.28%
25,065 $483,000
Q1 2023

May 23, 2023

SELL
$18.13 - $20.42 $409,447 - $461,165
-22,584 Reduced 90.1%
2,481 $483,000
Q4 2022

Feb 14, 2023

SELL
$14.76 - $19.3 $20,339 - $26,595
-1,378 Reduced 5.21%
25,065 $461,000
Q3 2022

Nov 08, 2022

BUY
$15.34 - $23.1 $405,206 - $610,186
26,415 Added 94339.29%
26,443 $406,000
Q1 2022

May 02, 2022

SELL
$17.29 - $20.63 $519,305 - $619,622
-30,035 Reduced 99.91%
28 $665,000
Q4 2021

Jan 25, 2022

SELL
$16.74 - $20.66 $117,715 - $145,281
-7,032 Reduced 18.96%
30,063 $740,000
Q3 2021

Nov 02, 2021

SELL
$20.36 - $22.08 $53,913 - $58,467
-2,648 Reduced 6.66%
37,095 $1 Million
Q2 2021

Jul 28, 2021

BUY
$21.64 - $24.65 $77,644 - $88,444
3,588 Added 9.92%
39,743 $864,000
Q1 2021

May 12, 2021

SELL
$21.06 - $23.21 $19,964 - $22,003
-948 Reduced 2.56%
36,155 $1.09 Million
Q4 2020

Feb 08, 2021

BUY
$20.02 - $23.76 $13,573 - $16,109
678 Added 1.86%
37,103 $1.07 Million
Q3 2020

Oct 13, 2020

SELL
$21.05 - $23.03 $36,627 - $40,072
-1,740 Reduced 4.56%
36,425 $1.04 Million
Q2 2020

Jul 10, 2020

SELL
$20.74 - $25.1 $28,268 - $34,211
-1,363 Reduced 3.45%
38,165 $1.15 Million
Q1 2020

May 15, 2020

BUY
$20.22 - $29.74 $31,401 - $46,186
1,553 Added 4.09%
39,528 $1.15 Million
Q4 2019

Feb 21, 2020

BUY
$27.81 - $29.93 $2,113 - $2,274
76 Added 0.2%
37,975 $1.48 Million
Q3 2019

Oct 09, 2019

SELL
$24.24 - $29.26 $77,931 - $94,070
-3,215 Reduced 7.82%
37,899 $1.43 Million
Q2 2019

Jul 16, 2019

BUY
$22.89 - $25.31 $12,566 - $13,895
549 Added 1.35%
41,114 $1.38 Million
Q1 2019

Apr 10, 2019

BUY
$22.18 - $23.72 $264,363 - $282,718
11,919 Added 41.61%
40,565 $1.27 Million
Q4 2018

Feb 08, 2019

BUY
$20.66 - $25.77 $12,396 - $15,462
600 Added 2.14%
28,646 $817,000
Q3 2018

Feb 08, 2019

BUY
$22.85 - $25.61 $640,851 - $718,258
28,046 New
28,046 $941,000

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $156B
  • 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...
More about T
Track This Portfolio

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.