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 $261 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

$261 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

2,716

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 $163B
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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Caisse De Depot Et Placement Du Quebec At&T Inc. Transaction History