Cozad Asset Management Inc At&T Inc. Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in At&T Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 25,944 shares of T stock, worth $596,193. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,944

Previous 26,108 0.63%

Holding current value

$596,193

Previous $498,000 14.46%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.21 - $22.28 $2,986 - $3,653	-164 Reduced 0.63%	25,944 $570,000
Q2 2024 Aug 02, 2024	SELL	$16.09 - $19.11 $33,949 - $40,322	-2,110 Reduced 7.48%	26,108 $498,000
Q1 2024 May 08, 2024	SELL	$16.23 - $18.04 $66,461 - $73,873	-4,095 Reduced 12.67%	28,218 $496,000
Q4 2023 Feb 05, 2024	SELL	$14.32 - $17.22 $11,871 - $14,275	-829 Reduced 2.5%	32,313 $542,000
Q3 2023 Nov 02, 2023	SELL	$13.45 - $16.12 $32,589 - $39,058	-2,423 Reduced 6.81%	33,142 $497,000
Q2 2023 Jul 26, 2023	BUY	$15.15 - $19.96 $40,980 - $53,991	2,705 Added 8.23%	35,565 $567,000
Q1 2023 May 01, 2023	SELL	$18.13 - $20.42 $50,365 - $56,726	-2,778 Reduced 7.8%	32,860 $632,000
Q4 2022 Feb 07, 2023	SELL	$14.76 - $19.3 $2,760 - $3,609	-187 Reduced 0.52%	35,638 $655,000
Q3 2022 Nov 07, 2022	BUY	$15.34 - $23.1 $48,842 - $73,550	3,184 Added 9.75%	35,825 $550,000
Q2 2022 Aug 09, 2022	BUY	$17.92 - $21.32 $9,640 - $11,470	538 Added 1.68%	32,641 $684,000
Q1 2022 Apr 29, 2022	BUY	$17.29 - $20.63 $263,101 - $313,926	15,217 Added 90.12%	32,103 $759,000
Q4 2021 Feb 01, 2022	SELL	$16.74 - $20.66 $3,933 - $4,855	-235 Reduced 1.37%	16,886 $415,000
Q3 2021 Nov 05, 2021	SELL	$20.36 - $22.08 $92,312 - $100,110	-4,534 Reduced 20.94%	17,121 $462,000
Q2 2021 Jul 29, 2021	SELL	$21.64 - $24.65 $283,267 - $322,668	-13,090 Reduced 37.67%	21,655 $623,000
Q1 2021 Apr 29, 2021	BUY	$21.06 - $23.21 $177,009 - $195,080	8,405 Added 31.91%	34,745 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $18,338 - $21,764	-916 Reduced 3.36%	26,340 $758,000
Q3 2020 Oct 28, 2020	SELL	$21.05 - $23.03 $41,784 - $45,714	-1,985 Reduced 6.79%	27,256 $777,000
Q2 2020 Aug 07, 2020	BUY	$20.74 - $25.1 $45,254 - $54,768	2,182 Added 8.06%	29,241 $884,000
Q1 2020 May 07, 2020	BUY	$20.22 - $29.74 $29,359 - $43,182	1,452 Added 5.67%	27,059 $789,000
Q4 2019 Jan 16, 2020	SELL	$27.81 - $29.93 $28,227 - $30,378	-1,015 Reduced 3.81%	25,607 $1 Million
Q3 2019 Oct 31, 2019	BUY	$24.24 - $29.26 $121 - $146	5 Added 0.02%	26,622 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $16,366 - $18,096	-715 Reduced 2.62%	26,617 $892,000
Q1 2019 Apr 18, 2019	SELL	$22.18 - $23.72 $18,165 - $19,426	-819 Reduced 2.91%	27,332 $857,000
Q4 2018 Jan 14, 2019	BUY	$20.66 - $25.77 $19,709 - $24,584	954 Added 3.51%	28,151 $803,000
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $3,496 - $3,918	-153 Reduced 0.56%	27,197 $913,000
Q2 2018 Aug 15, 2018	BUY	$23.72 - $27.3 $648,742 - $746,655	27,350 New	27,350 $878,000

Others Institutions Holding T

# of Institutions

2,716

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 $164B
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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Cozad Asset Management Inc At&T Inc. Transaction History