Caisse De Depot Et Placement Du Quebec At&T Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in At&T Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 11,413,042 shares of T stock, worth $260 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,413,042

Previous 13,936,038 18.1%

Holding current value

$260 Million

Previous $266 Million 5.72%

% of portfolio

0.5%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $45.9 Million - $56.2 Million	-2,522,996 Reduced 18.1%	11,413,042 $251 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $14.6 Million - $17.3 Million	-905,689 Reduced 6.1%	13,936,038 $266 Million
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $41.6 Million - $46.2 Million	-2,561,546 Reduced 14.72%	14,841,727 $261 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $38.2 Million - $45.9 Million	2,667,767 Added 18.1%	17,403,273 $292 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $56.8 Million - $68.1 Million	-4,223,193 Reduced 22.28%	14,735,506 $221 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $28.5 Million - $37.5 Million	1,879,337 Added 11.0%	18,958,699 $302 Million
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $100 Million - $113 Million	-5,540,416 Reduced 24.49%	17,079,362 $329 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $92.3 Million - $121 Million	-6,251,030 Reduced 21.65%	22,619,778 $416 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $82.6 Million - $124 Million	-5,381,376 Reduced 15.71%	28,870,808 $443 Million
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $188 Million - $224 Million	10,508,871 Added 44.26%	34,252,184 $718 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $172 Million - $205 Million	9,921,029 Added 71.78%	23,743,313 $561 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $60.3 Million - $74.4 Million	3,599,900 Added 35.22%	13,822,284 $340 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $25.3 Million - $27.4 Million	1,240,900 Added 13.82%	10,222,384 $276 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $116 Million - $132 Million	5,345,756 Added 147.03%	8,981,484 $258 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $4.37 Million - $4.82 Million	-207,553 Reduced 5.4%	3,635,728 $110 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $15.3 Million - $18.2 Million	764,437 Added 24.83%	3,843,281 $111 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $3.26 Million - $3.57 Million	-155,000 Reduced 4.79%	3,078,844 $87.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $13.6 Million - $16.4 Million	-653,900 Reduced 16.82%	3,233,844 $97.8 Million
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $9.75 Million - $14.3 Million	482,300 Added 14.16%	3,887,744 $113 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $27.8 Million - $29.9 Million	-998,300 Reduced 22.67%	3,405,444 $133 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $9.44 Million - $11.4 Million	389,377 Added 9.7%	4,403,744 $167 Million
Q2 2019 Aug 09, 2019	SELL	$22.89 - $25.31 $19.3 Million - $21.3 Million	-842,660 Reduced 17.35%	4,014,367 $135 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $12.8 Million - $13.7 Million	-578,200 Reduced 10.64%	4,857,027 $152 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $313,680 - $391,265	15,183 Added 0.28%	5,435,227 $155 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $20.5 Million - $23 Million	896,200 Added 19.81%	5,420,044 $182 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $11.1 Million - $12.8 Million	469,903 Added 11.59%	4,523,844 $145 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $8.36 Million - $9.44 Million	319,000 Added 8.54%	4,053,941 $145 Million
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $4.53 Million - $5.45 Million	-182,700 Reduced 4.66%	3,734,941 $145 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $105 Million - $116 Million	3,917,641	3,917,641 $154 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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec At&T Inc. Transaction History