Cowa, LLC At&T Inc. Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in At&T Inc. stock. As of the latest transaction made, Cowa, LLC holds 49,648 shares of T stock, worth $1.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

49,648

Previous 45,760 8.5%

Holding current value

$1.2 Million

Previous $874 Million 24.9%

% of portfolio

0.52%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.21 - $22.28 $70,800 - $86,624	3,888 Added 8.5%	49,648 $1.09 Billion
Q2 2024 Aug 12, 2024	BUY	$16.09 - $19.11 $305,339 - $362,650	18,977 Added 70.85%	45,760 $874 Million
Q1 2024 May 07, 2024	SELL	$16.23 - $18.04 $27,169 - $30,198	-1,674 Reduced 5.88%	26,783 $471 Million
Q4 2023 Jan 16, 2024	BUY	$14.32 - $17.22 $407,504 - $490,029	28,457 New	28,457 $478 Million
Q2 2023 Jul 25, 2023	BUY	$15.15 - $19.96 $5,575 - $7,345	368 Added 1.52%	24,540 $391 Million
Q1 2023 May 04, 2023	BUY	$18.13 - $20.42 $101,926 - $114,801	5,622 Added 30.31%	24,172 $465,000
Q4 2022 Jan 27, 2023	SELL	$14.76 - $19.3 $34,553 - $45,181	-2,341 Reduced 11.21%	18,550 $0
Q3 2022 Nov 04, 2022	BUY	$15.34 - $23.1 $260 - $392	17 Added 0.08%	20,891 $321,000
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $52,666 - $62,659	2,939 Added 16.39%	20,874 $438,000
Q1 2022 May 18, 2022	SELL	$17.29 - $20.63 $30.7 Million - $36.6 Million	-1,775,634 Reduced 99.0%	17,935 $424,000
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $30.5 Million - $36.4 Million	1,766,673 Added 6568.53%	1,793,569 $424,000
Q4 2021 Feb 04, 2022	SELL	$16.74 - $20.66 $170,413 - $210,318	-10,180 Reduced 27.46%	26,896 $662,000
Q3 2021 Oct 22, 2021	SELL	$20.36 - $22.08 $103,998 - $112,784	-5,108 Reduced 12.11%	37,076 $1 Million
Q2 2021 Aug 02, 2021	SELL	$21.64 - $24.65 $66,867 - $76,168	-3,090 Reduced 6.83%	42,184 $1.22 Million
Q1 2021 May 05, 2021	BUY	$21.06 - $23.21 $54,692 - $60,276	2,597 Added 6.09%	45,274 $1.36 Million
Q4 2020 Feb 05, 2021	BUY	$20.02 - $23.76 $854,393 - $1.01 Million	42,677 New	42,677 $1.22 Million

Others Institutions Holding T

# of Institutions

2,759

Shares Held

4.14B

Call Options Held

52.2M

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 $173B
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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