Copeland Capital Management, LLC At&T Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 552 shares of T stock, worth $12,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Holding current value

$12,558

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.21 - $22.28 $10,051 - $12,298	552 New	552 $12,000
Q1 2023 Apr 14, 2023	SELL	$18.13 - $20.42 $4,768 - $5,370	-263 Reduced 32.27%	552 $11,000
Q3 2021 Jan 18, 2022	BUY	$20.36 - $22.08 $16,593 - $17,995	815 New	815 $22,000
Q3 2021 Oct 20, 2021	SELL	$20.36 - $22.08 $16,593 - $17,995	-815 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$21.64 - $24.65 $17,636 - $20,089	815 New	815 $23,000
Q2 2021 Jul 19, 2021	SELL	$21.64 - $24.65 $17,636 - $20,089	-815 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$21.06 - $23.21 $17,163 - $18,916	815 New	815 $25,000
Q1 2021 Apr 26, 2021	SELL	$21.06 - $23.21 $17,163 - $18,916	-815 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$20.02 - $23.76 $16,316 - $19,364	815 New	815 $23,000
Q4 2020 Jan 27, 2021	SELL	$20.02 - $23.76 $16,316 - $19,364	-815 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$21.05 - $23.03 $17,155 - $18,769	815 New	815 $23,000
Q3 2020 Oct 22, 2020	SELL	$21.05 - $23.03 $17,155 - $18,769	-815 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$20.74 - $25.1 $16,903 - $20,456	815 New	815 $25,000
Q2 2020 Jul 30, 2020	SELL	$20.74 - $25.1 $16,903 - $20,456	-815 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$20.22 - $29.74 $16,479 - $24,238	815 New	815 $24,000
Q1 2020 Apr 29, 2020	SELL	$20.22 - $29.74 $16,479 - $24,238	-815 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$27.81 - $29.93 $22,665 - $24,392	815 New	815 $32,000
Q4 2019 Feb 03, 2020	SELL	$27.81 - $29.93 $22,665 - $24,392	-815 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$24.24 - $29.26 $19,755 - $23,846	815 New	815 $31,000
Q3 2019 Nov 06, 2019	SELL	$24.24 - $29.26 $19,755 - $23,846	-815 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$22.89 - $25.31 $18,655 - $20,627	815 New	815 $27,000
Q2 2019 Jul 19, 2019	SELL	$22.89 - $25.31 $18,655 - $20,627	-815 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$22.18 - $23.72 $18,076 - $19,331	815 New	815 $26,000
Q1 2019 Apr 24, 2019	SELL	$22.18 - $23.72 $23,067 - $24,668	-1,040 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$20.66 - $25.77 $21,486 - $26,800	1,040 New	1,040 $30,000

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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Copeland Capital Management, LLC At&T Inc. Transaction History