A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in At&T Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 29,997 shares of T stock, worth $695,330. This represents 0.71% of its overall portfolio holdings.

Number of Shares
29,997
Previous 32,509 7.73%
Holding current value
$695,330
Previous $545,000 3.3%
% of portfolio
0.71%
Previous 0.74%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$16.23 - $18.04 $40,769 - $45,316
-2,512 Reduced 7.73%
29,997 $527,000
Q4 2023

Feb 02, 2024

SELL
$14.32 - $17.22 $73,518 - $88,407
-5,134 Reduced 13.64%
32,509 $545,000
Q3 2023

Nov 06, 2023

SELL
$13.45 - $16.12 $3,389 - $4,062
-252 Reduced 0.66%
37,643 $565,000
Q2 2023

Aug 03, 2023

SELL
$15.15 - $19.96 $198,298 - $261,256
-13,089 Reduced 25.67%
37,895 $604,000
Q1 2023

May 02, 2023

BUY
$18.13 - $20.42 $24,004 - $27,036
1,324 Added 2.67%
50,984 $981,000
Q4 2022

Feb 14, 2023

SELL
$14.76 - $19.3 $381,088 - $498,306
-25,819 Reduced 34.21%
49,660 $914 Million
Q2 2018

Aug 01, 2018

BUY
$23.72 - $27.3 $1.79 Million - $2.06 Million
75,479 New
75,479 $2.42 Million

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $165B
  • 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
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