Cohen Investment Advisors LLC At&T Inc. Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in At&T Inc. stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 15,378 shares of T stock, worth $349,849. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,378

Previous 16,023 4.03%

Holding current value

$349,849

Previous $306,000 10.46%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$18.21 - $22.28 $11,745 - $14,370	-645 Reduced 4.03%	15,378 $338,000
Q2 2024 Jul 25, 2024	BUY	$16.09 - $19.11 $19,774 - $23,486	1,229 Added 8.31%	16,023 $306,000
Q1 2024 Apr 19, 2024	SELL	$16.23 - $18.04 $18,648 - $20,727	-1,149 Reduced 7.21%	14,794 $260,000
Q4 2023 Jan 19, 2024	SELL	$14.32 - $17.22 $1,145 - $1,377	-80 Reduced 0.5%	15,943 $267,000
Q3 2023 Oct 10, 2023	SELL	$13.45 - $16.12 $72,092 - $86,403	-5,360 Reduced 25.07%	16,023 $240,000
Q2 2023 Jul 17, 2023	SELL	$15.15 - $19.96 $985,901 - $1.3 Million	-65,076 Reduced 75.27%	21,383 $341,000
Q1 2023 May 09, 2023	BUY	$18.13 - $20.42 $88,293 - $99,445	4,870 Added 5.97%	86,459 $1.66 Million
Q4 2022 Jan 30, 2023	BUY	$14.76 - $19.3 $34,848 - $45,567	2,361 Added 2.98%	81,589 $1.5 Million
Q3 2022 Oct 18, 2022	BUY	$15.34 - $23.1 $12,241 - $18,433	798 Added 1.02%	79,228 $1.22 Million
Q2 2022 Aug 03, 2022	BUY	$17.92 - $21.32 $15,214 - $18,100	849 Added 1.09%	78,430 $1.64 Million
Q1 2022 May 10, 2022	SELL	$17.29 - $20.63 $41,789 - $49,862	-2,417 Reduced 3.02%	77,581 $1.83 Million
Q4 2021 Jan 21, 2022	BUY	$16.74 - $20.66 $3,180 - $3,925	190 Added 0.24%	79,998 $1.97 Million
Q3 2021 Oct 28, 2021	BUY	$20.36 - $22.08 $21,459 - $23,272	1,054 Added 1.34%	79,808 $2.16 Million
Q2 2021 Aug 09, 2021	BUY	$21.64 - $24.65 $139,556 - $158,967	6,449 Added 8.92%	78,754 $2.27 Million
Q1 2021 Aug 05, 2021	SELL	$21.06 - $23.21 $2.16 Million - $2.38 Million	-102,368 Reduced 58.61%	72,305 $2.21 Million
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $2.34 Million - $2.58 Million	111,309 Added 175.67%	174,673 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$20.02 - $23.76 $1.27 Million - $1.51 Million	63,364 New	63,364 $1.82 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...

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Cohen Investment Advisors LLC At&T Inc. Transaction History