A detailed history of Spinnaker Trust transactions in At&T Inc. stock. As of the latest transaction made, Spinnaker Trust holds 124,078 shares of T stock, worth $2.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
124,078
Previous 122,344 1.42%
Holding current value
$2.75 Million
Previous $2.15 Million 10.13%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Jul 31, 2024

BUY
$16.09 - $19.11 $27,900 - $33,136
1,734 Added 1.42%
124,078 $2.37 Million
Q1 2024

May 06, 2024

BUY
$16.23 - $18.04 $33,174 - $36,873
2,044 Added 1.7%
122,344 $2.15 Million
Q4 2023

Feb 02, 2024

SELL
$14.32 - $17.22 $16,267 - $19,561
-1,136 Reduced 0.94%
120,300 $2.02 Million
Q3 2023

Nov 08, 2023

SELL
$13.45 - $16.12 $122,744 - $147,111
-9,126 Reduced 6.99%
121,436 $1.82 Million
Q2 2023

Aug 01, 2023

BUY
$15.15 - $19.96 $77,204 - $101,716
5,096 Added 4.06%
130,562 $2.08 Million
Q1 2023

Apr 13, 2023

BUY
$18.13 - $20.42 $38,526 - $43,392
2,125 Added 1.72%
125,466 $2.42 Million
Q4 2022

Feb 02, 2023

BUY
$14.76 - $19.3 $1.18 Million - $1.54 Million
79,910 Added 183.99%
123,341 $2.27 Million
Q3 2022

Oct 28, 2022

SELL
$15.34 - $23.1 $83,618 - $125,918
-5,451 Reduced 11.15%
43,431 $666,000
Q2 2022

Jul 25, 2022

BUY
$17.92 - $21.32 $308,456 - $366,981
17,213 Added 54.35%
48,882 $1.03 Million
Q1 2022

May 02, 2022

SELL
$17.29 - $20.63 $3,458 - $4,126
-200 Reduced 0.63%
31,669 $748,000
Q4 2021

Jan 31, 2022

SELL
$16.74 - $20.66 $53,065 - $65,492
-3,170 Reduced 9.05%
31,869 $784,000
Q3 2021

Nov 02, 2021

BUY
$20.36 - $22.08 $55,542 - $60,234
2,728 Added 8.44%
35,039 $946,000
Q2 2021

Aug 09, 2021

SELL
$21.64 - $24.65 $4,955 - $5,644
-229 Reduced 0.7%
32,311 $930,000
Q1 2021

Apr 30, 2021

SELL
$21.06 - $23.21 $2,548 - $2,808
-121 Reduced 0.37%
32,540 $984,000
Q4 2020

Jan 26, 2021

SELL
$20.02 - $23.76 $129,068 - $153,180
-6,447 Reduced 16.49%
32,661 $939,000
Q3 2020

Oct 27, 2020

BUY
$21.05 - $23.03 $40,268 - $44,056
1,913 Added 5.14%
39,108 $1.11 Million
Q2 2020

Jul 21, 2020

SELL
$20.74 - $25.1 $475,215 - $575,116
-22,913 Reduced 38.12%
37,195 $1.12 Million
Q1 2020

May 05, 2020

SELL
$20.22 - $29.74 $719,912 - $1.06 Million
-35,604 Reduced 37.2%
60,108 $1.75 Million
Q4 2019

Feb 05, 2020

SELL
$27.81 - $29.93 $48,889 - $52,616
-1,758 Reduced 1.8%
95,712 $3.74 Million
Q3 2019

Nov 12, 2019

BUY
$24.24 - $29.26 $3,951 - $4,769
163 Added 0.17%
97,470 $3.69 Million
Q2 2019

Jul 11, 2019

BUY
$22.89 - $25.31 $113,236 - $125,208
4,947 Added 5.36%
97,307 $3.26 Million
Q1 2019

Apr 29, 2019

BUY
$22.18 - $23.72 $67,072 - $71,729
3,024 Added 3.38%
92,360 $2.9 Million
Q4 2018

Feb 04, 2019

SELL
$20.66 - $25.77 $142,347 - $177,555
-6,890 Reduced 7.16%
89,336 $2.55 Million
Q3 2018

Oct 23, 2018

BUY
$22.85 - $25.61 $108,788 - $121,929
4,761 Added 5.21%
96,226 $3.23 Million
Q2 2018

Aug 02, 2018

BUY
$23.72 - $27.3 $55,979 - $64,428
2,360 Added 2.65%
91,465 $2.94 Million
Q1 2018

May 10, 2018

SELL
$26.2 - $29.58 $535,135 - $604,171
-20,425 Reduced 18.65%
89,105 $3.18 Million
Q4 2017

Feb 09, 2018

BUY
$24.82 - $29.84 $12,707 - $15,278
512 Added 0.47%
109,530 $4.26 Million
Q3 2017

Oct 26, 2017

BUY
$26.88 - $29.58 $2.93 Million - $3.22 Million
109,018
109,018 $4.27 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 $158B
  • 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 Spinnaker Trust Portfolio

Follow Spinnaker Trust 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 Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.