Cambridge Trust CO Atmos Energy Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Atmos Energy Corp stock. As of the latest transaction made, Cambridge Trust CO holds 45,134 shares of ATO stock, worth $6.32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,134

Previous 45,692 1.22%

Holding current value

$6.32 Million

Previous $5.3 Million 1.32%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$110.89 - $118.87 $61,876 - $66,329	-558 Reduced 1.22%	45,134 $5.37 Million
Q4 2023 Jan 31, 2024	SELL	$102.76 - $116.85 $65,458 - $74,433	-637 Reduced 1.37%	45,692 $5.3 Million
Q3 2023 Oct 26, 2023	BUY	$105.91 - $124.41 $26,795 - $31,475	253 Added 0.55%	46,329 $4.91 Million
Q2 2023 Jul 25, 2023	SELL	$111.11 - $119.31 $106,665 - $114,537	-960 Reduced 2.04%	46,076 $5.36 Million
Q1 2023 May 12, 2023	SELL	$106.52 - $119.55 $25,032 - $28,094	-235 Reduced 0.5%	47,036 $5.28 Million
Q4 2022 Jan 09, 2023	SELL	$98.11 - $120.16 $60,141 - $73,658	-613 Reduced 1.28%	47,271 $5.3 Million
Q3 2022 Nov 07, 2022	SELL	$101.85 - $121.39 $118,451 - $141,176	-1,163 Reduced 2.37%	47,884 $4.88 Million
Q2 2022 Aug 16, 2022	BUY	$103.51 - $122.69 $108,374 - $128,456	1,047 Added 2.18%	49,047 $5.5 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $120.37 $26,807 - $31,536	-262 Reduced 0.54%	48,000 $5.74 Million
Q4 2021 Feb 14, 2022	SELL	$88.78 - $104.83 $20,596 - $24,320	-232 Reduced 0.48%	48,262 $5.06 Million
Q3 2021 Nov 16, 2021	SELL	$86.69 - $101.47 $113,737 - $133,128	-1,312 Reduced 2.63%	48,494 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$96.11 - $104.59 $108,508 - $118,082	-1,129 Reduced 2.22%	49,806 $4.79 Million
Q1 2021 May 14, 2021	SELL	$84.61 - $98.89 $18,614 - $21,755	-220 Reduced 0.43%	50,935 $5.04 Million
Q4 2020 Jan 27, 2021	SELL	$91.67 - $102.45 $57,843 - $64,645	-631 Reduced 1.22%	51,155 $4.88 Million
Q3 2020 Nov 03, 2020	SELL	$92.0 - $106.04 $320,160 - $369,019	-3,480 Reduced 6.3%	51,786 $4.95 Million
Q2 2020 Aug 05, 2020	BUY	$94.16 - $110.7 $4.65 Million - $5.47 Million	49,380 Added 838.94%	55,266 $5.79 Million
Q1 2020 May 04, 2020	SELL	$80.5 - $120.57 $32,280 - $48,348	-401 Reduced 6.38%	5,886 $584,000
Q4 2019 Feb 04, 2020	SELL	$105.47 - $113.42 $20,883 - $22,457	-198 Reduced 3.05%	6,287 $703,000
Q3 2019 Nov 06, 2019	BUY	$105.27 - $114.65 $10,421 - $11,350	99 Added 1.55%	6,485 $739,000
Q2 2019 Jul 29, 2019	BUY	$99.07 - $107.93 $283,835 - $309,219	2,865 Added 81.37%	6,386 $0
Q1 2019 Apr 22, 2019	BUY	$89.85 - $103.72 $316,361 - $365,198	3,521 New	3,521 $362,000

Others Institutions Holding ATO

# of Institutions

804

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $19.6B
Description
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operation...

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Cambridge Trust CO Atmos Energy Corp Transaction History