Montecito Bank & Trust At&T Inc. Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$18.13 - $20.42 $9,481 - $10,679	-523 Reduced 4.5%	11,110 $213,000
Q4 2022 Jan 20, 2023	SELL	$14.76 - $19.3 $47,261 - $61,798	-3,202 Reduced 21.58%	11,633 $215,000
Q3 2022 Oct 14, 2022	SELL	$15.34 - $23.1 $30,495 - $45,922	-1,988 Reduced 11.82%	14,835 $228,000
Q2 2022 Aug 01, 2022	SELL	$17.92 - $21.32 $39,155 - $46,584	-2,185 Reduced 11.5%	16,823 $353,000
Q1 2022 Apr 22, 2022	SELL	$17.29 - $20.63 $17,290 - $20,630	-1,000 Reduced 5.0%	19,008 $449,000
Q4 2021 Jan 25, 2022	SELL	$16.74 - $20.66 $18,497 - $22,829	-1,105 Reduced 5.23%	20,008 $492,000
Q3 2021 Oct 28, 2021	SELL	$20.36 - $22.08 $1,038 - $1,126	-51 Reduced 0.24%	21,113 $570,000
Q2 2021 Jul 08, 2021	BUY	$21.64 - $24.65 $7,552 - $8,602	349 Added 1.68%	21,164 $610,000
Q1 2021 Apr 26, 2021	SELL	$21.06 - $23.21 $33,885 - $37,344	-1,609 Reduced 7.18%	20,815 $631,000
Q4 2020 Jan 28, 2021	SELL	$20.02 - $23.76 $18,098 - $21,479	-904 Reduced 3.88%	22,424 $645,000
Q3 2020 Oct 27, 2020	BUY	$21.05 - $23.03 $56,140 - $61,421	2,667 Added 12.91%	23,328 $666,000
Q2 2020 Jul 17, 2020	SELL	$20.74 - $25.1 $13,169 - $15,938	-635 Reduced 2.98%	20,661 $625,000
Q1 2020 Apr 23, 2020	BUY	$20.22 - $29.74 $44,423 - $65,338	2,197 Added 11.5%	21,296 $621,000
Q4 2019 Jan 22, 2020	BUY	$27.81 - $29.93 $108,264 - $116,517	3,893 Added 25.6%	19,099 $746,000
Q3 2019 Oct 18, 2019	BUY	$24.24 - $29.26 $21,379 - $25,807	882 Added 6.16%	15,206 $575,000
Q2 2019 Jul 05, 2019	BUY	$22.89 - $25.31 $28,337 - $31,333	1,238 Added 9.46%	14,324 $480,000
Q1 2019 Apr 05, 2019	BUY	$22.18 - $23.72 $4,436 - $4,744	200 Added 1.55%	13,086 $410,000
Q4 2018 Feb 05, 2019	SELL	$20.66 - $25.77 $10,453 - $13,039	-506 Reduced 3.78%	12,886 $367,000
Q3 2018 Oct 11, 2018	SELL	$22.85 - $25.61 $18,737 - $21,000	-820 Reduced 5.77%	13,392 $449,000
Q2 2018 Aug 02, 2018	SELL	$23.72 - $27.3 $4,174 - $4,804	-176 Reduced 1.22%	14,212 $457,000
Q1 2018 Apr 23, 2018	SELL	$26.2 - $29.58 $3,668 - $4,141	-140 Reduced 0.96%	14,388 $513,000
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $12,534 - $15,069	-505 Reduced 3.36%	14,528 $565,000
Q3 2017 Oct 23, 2017	BUY	$26.88 - $29.58 $404,087 - $444,676	15,033	15,033 $588,000

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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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