Argent Trust CO At&T Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in At&T Inc. stock. As of the latest transaction made, Argent Trust CO holds 194,206 shares of T stock, worth $4.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

194,206

Previous 201,072 3.41%

Holding current value

$4.46 Million

Previous $3.84 Million 11.19%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.21 - $22.28 $125,029 - $152,974	-6,866 Reduced 3.41%	194,206 $4.27 Million
Q2 2024 Aug 12, 2024	SELL	$16.09 - $19.11 $4,859 - $5,771	-302 Reduced 0.15%	201,072 $3.84 Million
Q1 2024 May 10, 2024	SELL	$16.23 - $18.04 $7,644 - $8,496	-471 Reduced 0.23%	201,374 $3.54 Million
Q4 2023 Feb 09, 2024	SELL	$14.32 - $17.22 $1.08 Million - $1.3 Million	-75,473 Reduced 27.22%	201,845 $3.39 Million
Q3 2023 Nov 08, 2023	SELL	$13.45 - $16.12 $493,157 - $591,055	-36,666 Reduced 11.68%	277,318 $4.17 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $372,538 - $490,816	24,590 Added 8.5%	313,984 $5.01 Million
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $1.01 Million - $1.13 Million	55,494 Added 23.73%	289,394 $5.57 Million
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $49,947 - $65,311	3,384 Added 1.47%	233,900 $4.3 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $74,230 - $111,780	4,839 Added 2.14%	230,516 $3.54 Million
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $235,110 - $279,718	13,120 Added 6.17%	225,677 $4.73 Million
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $143,991 - $171,806	8,328 Added 4.08%	212,557 $5.02 Million
Q4 2021 Feb 09, 2022	SELL	$16.74 - $20.66 $353,582 - $436,380	-21,122 Reduced 9.37%	204,229 $5.02 Million
Q3 2021 Nov 09, 2021	SELL	$20.36 - $22.08 $1.02 Million - $1.11 Million	-50,341 Reduced 18.26%	225,351 $6.09 Million
Q2 2021 Aug 09, 2021	SELL	$21.64 - $24.65 $2.77 Million - $3.15 Million	-127,863 Reduced 31.68%	275,692 $7.94 Million
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $143,523 - $158,176	6,815 Added 1.72%	403,555 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $193,793 - $229,996	-9,680 Reduced 2.38%	396,740 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $422,473 - $462,212	20,070 Added 5.19%	406,420 $11.6 Million
Q2 2020 Aug 04, 2020	BUY	$20.74 - $25.1 $404,575 - $489,625	19,507 Added 5.32%	386,350 $11.7 Million
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $431,292 - $634,354	21,330 Added 6.17%	366,843 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$27.81 - $29.93 $325,293 - $350,091	11,697 Added 3.5%	345,513 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $423,642 - $511,377	17,477 Added 5.52%	333,816 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $19,044 - $21,057	-832 Reduced 0.26%	316,339 $10.6 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $245,776 - $262,841	11,081 Added 3.62%	317,171 $9.95 Million
Q4 2018 Feb 06, 2019	BUY	$20.66 - $25.77 $164,474 - $205,154	7,961 Added 2.67%	306,090 $8.74 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $23,718 - $26,583	-1,038 Reduced 0.35%	298,129 $9.93 Million
Q2 2018 Apr 15, 2019	BUY	$23.72 - $27.3 $288,862 - $332,459	12,178 Added 4.24%	299,167 $9.61 Million
Q2 2018 Aug 15, 2018	BUY	$23.72 - $27.3 $3.43 Million - $3.95 Million	144,702 Added 101.7%	286,989 $9.22 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $2.15 Million - $2.43 Million	82,084 Added 136.35%	142,287 $5.07 Million
Q4 2017 Feb 12, 2018	BUY	$24.82 - $29.84 $51,625 - $62,067	2,080 Added 3.58%	60,203 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $1.56 Million - $1.72 Million	58,123	58,123 $2.28 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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 $164B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account