A detailed history of Penobscot Investment Management Company, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 44,708 shares of T stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44,708
Previous 42,867 4.29%
Holding current value
$1.04 Million
Previous $819,000 20.02%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.21 - $22.28 $33,524 - $41,017
1,841 Added 4.29%
44,708 $983,000
Q2 2024

Aug 13, 2024

SELL
$16.09 - $19.11 $14,481 - $17,199
-900 Reduced 2.06%
42,867 $819,000
Q1 2024

May 13, 2024

SELL
$16.23 - $18.04 $192,877 - $214,387
-11,884 Reduced 21.35%
43,767 $770,000
Q4 2023

Feb 05, 2024

BUY
$14.32 - $17.22 $24,344 - $29,273
1,700 Added 3.15%
55,651 $933,000
Q3 2023

Nov 08, 2023

BUY
$13.45 - $16.12 $237,392 - $284,518
17,650 Added 48.62%
53,951 $810,000
Q2 2023

Aug 10, 2023

SELL
$15.15 - $19.96 $57,418 - $75,648
-3,790 Reduced 9.45%
36,301 $579,000
Q1 2023

May 08, 2023

SELL
$18.13 - $20.42 $148,430 - $167,178
-8,187 Reduced 16.96%
40,091 $771,000
Q3 2022

Nov 02, 2022

SELL
$15.34 - $23.1 $2,377 - $3,580
-155 Reduced 0.32%
48,278 $741,000
Q1 2022

May 11, 2022

SELL
$17.29 - $20.63 $33,404 - $39,857
-1,932 Reduced 3.84%
48,433 $1.14 Million
Q4 2021

Feb 11, 2022

SELL
$16.74 - $20.66 $38,502 - $47,518
-2,300 Reduced 4.37%
50,365 $1.24 Million
Q3 2021

Nov 08, 2021

SELL
$20.36 - $22.08 $3,054 - $3,311
-150 Reduced 0.28%
52,665 $1.42 Million
Q2 2021

Aug 09, 2021

SELL
$21.64 - $24.65 $157,387 - $179,279
-7,273 Reduced 12.1%
52,815 $1.52 Million
Q1 2021

May 07, 2021

SELL
$21.06 - $23.21 $567,082 - $624,975
-26,927 Reduced 30.95%
60,088 $1.82 Million
Q4 2020

Feb 08, 2021

BUY
$20.02 - $23.76 $8,868 - $10,525
443 Added 0.51%
87,015 $2.5 Million
Q3 2020

Nov 03, 2020

SELL
$21.05 - $23.03 $248,053 - $271,385
-11,784 Reduced 11.98%
86,572 $2.47 Million
Q2 2020

Aug 04, 2020

SELL
$20.74 - $25.1 $70,163 - $84,913
-3,383 Reduced 3.33%
98,356 $2.97 Million
Q1 2020

May 07, 2020

SELL
$20.22 - $29.74 $20,725 - $30,483
-1,025 Reduced 1.0%
101,739 $2.97 Million
Q4 2019

Feb 04, 2020

SELL
$27.81 - $29.93 $67,383 - $72,520
-2,423 Reduced 2.3%
102,764 $4.02 Million
Q3 2019

Nov 05, 2019

BUY
$24.24 - $29.26 $54,879 - $66,244
2,264 Added 2.2%
105,187 $3.98 Million
Q2 2019

Aug 02, 2019

SELL
$22.89 - $25.31 $95,199 - $105,264
-4,159 Reduced 3.88%
102,923 $3.45 Million
Q1 2019

May 13, 2019

SELL
$22.18 - $23.72 $22,313 - $23,862
-1,006 Reduced 0.93%
107,082 $3.36 Million
Q4 2018

Feb 12, 2019

SELL
$20.66 - $25.77 $126,026 - $157,197
-6,100 Reduced 5.34%
108,088 $3.09 Million
Q3 2018

Nov 01, 2018

SELL
$22.85 - $25.61 $136,231 - $152,686
-5,962 Reduced 4.96%
114,188 $3.83 Million
Q2 2018

Aug 07, 2018

BUY
$23.72 - $27.3 $7,471 - $8,599
315 Added 0.26%
120,150 $3.86 Million
Q1 2018

May 07, 2018

BUY
$26.2 - $29.58 $362,817 - $409,623
13,848 Added 13.07%
119,835 $4.27 Million
Q4 2017

Feb 05, 2018

SELL
$24.82 - $29.84 $60,138 - $72,302
-2,423 Reduced 2.24%
105,987 $4.12 Million
Q3 2017

Nov 02, 2017

BUY
$26.88 - $29.58 $2.91 Million - $3.21 Million
108,410
108,410 $4.25 Million

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 $165B
  • 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 Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. 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 Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.