Cobblestone Capital Advisors LLC Telus Corp Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$15.14 - $16.71 $6,283 - $6,934	415 Added 2.19%	19,385 $293,000
Q1 2024 May 03, 2024	SELL	$15.7 - $18.36 $18,400 - $21,517	-1,172 Reduced 5.82%	18,970 $303,000
Q4 2023 Feb 09, 2024	SELL	$15.63 - $18.95 $5,970 - $7,238	-382 Reduced 1.86%	20,142 $358,000
Q3 2023 Nov 07, 2023	SELL	$16.34 - $19.63 $29,657 - $35,628	-1,815 Reduced 8.12%	20,524 $335,000
Q2 2023 Aug 01, 2023	BUY	$18.97 - $21.34 $25,969 - $29,214	1,369 Added 6.53%	22,339 $434,000
Q1 2023 May 05, 2023	BUY	$19.12 - $21.78 $143,495 - $163,458	7,505 Added 55.74%	20,970 $416,000
Q4 2022 Feb 09, 2023	BUY	$19.2 - $21.89 $18,566 - $21,167	967 Added 7.74%	13,465 $260,000
Q3 2022 Nov 07, 2022	BUY	$19.86 - $23.61 $10,923 - $12,985	550 Added 4.6%	12,498 $248,000
Q2 2022 Aug 11, 2022	BUY	$21.36 - $27.4 $21,360 - $27,400	1,000 Added 9.13%	11,948 $266,000
Q1 2022 Apr 29, 2022	SELL	$23.14 - $26.35 $1,550 - $1,765	-67 Reduced 0.61%	10,948 $286,000
Q4 2021 Feb 11, 2022	SELL	$21.96 - $23.62 $1,427 - $1,535	-65 Reduced 0.59%	11,015 $260,000
Q3 2021 Nov 10, 2021	SELL	$21.73 - $23.6 $14,341 - $15,576	-660 Reduced 5.62%	11,080 $243,000
Q2 2021 Aug 05, 2021	BUY	$20.23 - $23.23 $3,742 - $4,297	185 Added 1.6%	11,740 $263,000
Q1 2021 May 13, 2021	BUY	$19.91 - $21.45 $22,697 - $24,453	1,140 Added 10.95%	11,555 $230,000
Q4 2020 Feb 09, 2021	BUY	$17.02 - $20.28 $177,263 - $211,216	10,415 New	10,415 $206,000
Q3 2020 Nov 05, 2020	SELL	$16.44 - $18.84 $180,511 - $206,863	-10,980 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$15.37 - $19.02 $2,766 - $3,423	180 Added 1.67%	10,980 $184,000
Q1 2020 May 07, 2020	BUY	$13.69 - $20.89 $66,464 - $101,420	4,855 Added 81.67%	10,800 $170,000
Q4 2019 Feb 07, 2020	SELL	$17.51 - $19.41 $700 - $776	-40 Reduced 0.67%	5,945 $230,000
Q3 2019 Nov 08, 2019	BUY	$17.63 - $18.77 $105,515 - $112,338	5,985 New	5,985 $213,000
Q2 2019 Jul 29, 2019	SELL	$17.95 - $19.07 $111,738 - $118,710	-6,225 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$16.62 - $18.52 $4,986 - $5,556	-300 Reduced 4.6%	6,225 $231,000
Q4 2018 Jan 30, 2019	SELL	$16.33 - $18.32 $9,308 - $10,442	-570 Reduced 8.03%	6,525 $216,000
Q3 2018 Nov 09, 2018	BUY	$17.67 - $18.77 $8,304 - $8,821	470 Added 7.09%	7,095 $0
Q2 2018 Aug 03, 2018	SELL	$17.35 - $17.95 $16,621 - $17,196	-958 Reduced 12.63%	6,625 $0
Q1 2018 May 02, 2018	SELL	$17.24 - $19.01 $7,447 - $8,212	-432 Reduced 5.39%	7,583 $267,000
Q4 2017 Feb 13, 2018	SELL	$17.82 - $19.12 $5,256 - $5,640	-295 Reduced 3.55%	8,015 $304,000
Q3 2017 Nov 06, 2017	BUY	$17.67 - $18.27 $146,837 - $151,823	8,310	8,310 $299,000

Others Institutions Holding TU

# of Institutions

337

Shares Held

744M

Call Options Held

13.2M

Put Options Held

17.1M

Royal Bank Of Canada Toronto, A6

157M
Shares

$2.18 Billion
0.56% of portfolio
Bank Of Montreal Toronto, A6

77.7M
Shares

$1.08 Billion
0.61% of portfolio
Td Asset Management Inc

40.7M
Shares

$565 Million
0.64% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

40.2M
Shares

$557 Million
1.01% of portfolio
1832 Asset Management L.P. Toronto, A6

39.5M
Shares

$548 Million
1.19% of portfolio

View Full List

About TELUS CORP

Ticker TU
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,420,220,032
Market Cap $19.7B
Description
TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. It operates through Technology Solutions and Digitally-Led Customer Experiences segments. The Technology Solutions segment offers a range of telecommunications products and services; network revenu...

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