Dodge & Cox At&T Inc. Transaction History

Dodge & Cox

$159 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $189,100 - $225,630	-10,937 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $485,778 - $599,532	-29,019 Reduced 72.63%	10,937 $269,000
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $82,641 - $89,622	-4,059 Reduced 9.22%	39,956 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $760,148 - $865,880	-35,127 Reduced 44.38%	44,015 $1.27 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $538,462 - $593,433	-25,568 Reduced 24.42%	79,142 $2.4 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $158,878 - $188,559	-7,936 Reduced 7.05%	104,710 $3.01 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $160,800 - $175,926	-7,639 Reduced 6.35%	112,646 $3.21 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $1.18 Million - $1.43 Million	-57,081 Reduced 32.18%	120,285 $3.64 Million
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $1.25 Million - $1.84 Million	-62,031 Reduced 25.91%	177,366 $5.17 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $382,498 - $411,657	-13,754 Reduced 5.43%	239,397 $9.36 Million
Q3 2019 Nov 13, 2019	SELL	$24.24 - $29.26 $1.63 Million - $1.97 Million	-67,189 Reduced 20.97%	253,151 $9.58 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $439 Million - $486 Million	-19,192,191 Reduced 98.36%	320,340 $10.7 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $26.2 Million - $28 Million	-1,180,153 Reduced 5.7%	19,512,531 $612 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $168 Million - $210 Million	-8,141,763 Reduced 28.24%	20,692,684 $591 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $381 Million - $427 Million	-16,689,263 Reduced 36.66%	28,834,447 $968 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $1.08 Billion - $1.24 Billion	45,523,710 New	45,523,710 $1.46 Billion

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account