First American Trust, Fsb At&T Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in At&T Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 15,224 shares of T stock, worth $346,346. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,224

Previous 14,695 3.6%

Holding current value

$346,346

Previous $280,000 19.29%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.21 - $22.28 $9,633 - $11,786	529 Added 3.6%	15,224 $334,000
Q2 2024 Aug 12, 2024	SELL	$16.09 - $19.11 $34,271 - $40,704	-2,130 Reduced 12.66%	14,695 $280,000
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $273,069 - $303,523	16,825 New	16,825 $296,000
Q4 2022 Jan 25, 2023	SELL	$14.76 - $19.3 $99,142 - $129,638	-6,717 Reduced 38.49%	10,734 $198,000
Q3 2022 Oct 18, 2022	BUY	$15.34 - $23.1 $95,690 - $144,097	6,238 Added 55.63%	17,451 $268,000
Q2 2022 Jul 19, 2022	BUY	$17.92 - $21.32 $200,936 - $239,061	11,213 New	11,213 $235,000
Q1 2022 Apr 12, 2022	SELL	$17.29 - $20.63 $233,570 - $278,690	-13,509 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$16.74 - $20.66 $2,979 - $3,677	178 Added 1.34%	13,509 $332,000
Q3 2021 Oct 21, 2021	SELL	$20.36 - $22.08 $10,587 - $11,481	-520 Reduced 3.75%	13,331 $360,000
Q2 2021 Jul 29, 2021	SELL	$21.64 - $24.65 $91,039 - $103,702	-4,207 Reduced 23.3%	13,851 $398,000
Q1 2021 Apr 27, 2021	BUY	$21.06 - $23.21 $59,073 - $65,104	2,805 Added 18.39%	18,058 $546,000
Q4 2020 Jan 28, 2021	SELL	$20.02 - $23.76 $1.94 Million - $2.31 Million	-97,130 Reduced 86.43%	15,253 $438,000
Q3 2020 Oct 14, 2020	BUY	$21.05 - $23.03 $842 - $921	40 Added 0.04%	112,383 $3.2 Million
Q2 2020 Jul 08, 2020	BUY	$20.74 - $25.1 $45,192 - $54,692	2,179 Added 1.98%	112,343 $3.4 Million
Q1 2020 Apr 28, 2020	SELL	$20.22 - $29.74 $47,880 - $70,424	-2,368 Reduced 2.1%	110,164 $3.21 Million
Q4 2019 Jan 29, 2020	SELL	$27.81 - $29.93 $1.36 Million - $1.47 Million	-49,073 Reduced 30.37%	112,532 $4.4 Million
Q3 2019 Oct 10, 2019	SELL	$24.24 - $29.26 $50,394 - $60,831	-2,079 Reduced 1.27%	161,605 $6.12 Million
Q2 2019 Jul 08, 2019	BUY	$22.89 - $25.31 $100,372 - $110,984	4,385 Added 2.75%	163,684 $5.49 Million
Q1 2019 Apr 09, 2019	BUY	$22.18 - $23.72 $273,279 - $292,254	12,321 Added 8.38%	159,299 $5 Million
Q4 2018 Jan 11, 2019	SELL	$20.66 - $25.77 $97,122 - $121,144	-4,701 Reduced 3.1%	146,978 $4.2 Million
Q3 2018 Oct 03, 2018	SELL	$22.85 - $25.61 $476,468 - $534,019	-20,852 Reduced 12.09%	151,679 $5.09 Million
Q2 2018 Jul 06, 2018	BUY	$23.72 - $27.3 $240,805 - $277,149	10,152 Added 6.25%	172,531 $5.54 Million
Q1 2018 Apr 09, 2018	BUY	$26.2 - $29.58 $726,185 - $819,868	27,717 Added 20.58%	162,379 $5.79 Million
Q4 2017 Jan 11, 2018	BUY	$24.82 - $29.84 $392,329 - $471,680	15,807 Added 13.3%	134,662 $5.24 Million
Q3 2017 Oct 06, 2017	BUY	$26.88 - $29.58 $3.19 Million - $3.52 Million	118,855	118,855 $4.66 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 $162B
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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First American Trust, Fsb At&T Inc. Transaction History