Old North State Trust, LLC At&T Inc. Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

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 21,844 shares of T stock, worth $501,319. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,844

Previous 23,062 5.28%

Holding current value

$501,319

Previous $440,000 9.09%

% of portfolio

0.39%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$18.21 - $22.28 $22,179 - $27,137	-1,218 Reduced 5.28%	21,844 $480,000
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

# 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...

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Old North State Trust, LLC At&T Inc. Transaction History