Epoch Investment Partners, Inc. At&T Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 4,220,306 shares of T stock, worth $97.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,220,306

Previous 4,114,475 2.57%

Holding current value

$97.8 Million

Previous $78.6 Million 18.08%

% of portfolio

0.43%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.21 - $22.28 $1.93 Million - $2.36 Million	105,831 Added 2.57%	4,220,306 $92.8 Million
Q2 2024 Aug 13, 2024	SELL	$16.09 - $19.11 $750,308 - $891,137	-46,632 Reduced 1.12%	4,114,475 $78.6 Million
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $3.24 Million - $3.6 Million	-199,527 Reduced 4.58%	4,161,107 $73.2 Million
Q4 2023 Feb 13, 2024	BUY	$14.32 - $17.22 $6.8 Million - $8.18 Million	474,764 Added 12.22%	4,360,634 $73.2 Million
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $32.2 Million - $38.6 Million	-2,396,527 Reduced 38.15%	3,885,870 $58.4 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.96 $16.9 Million - $22.3 Million	1,115,261 Added 21.58%	6,282,397 $100 Million
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $3.81 Million - $4.3 Million	-210,367 Reduced 3.91%	5,167,136 $99.5 Million
Q4 2022 Feb 13, 2023	BUY	$14.76 - $19.3 $1.68 Million - $2.19 Million	113,630 Added 2.16%	5,377,503 $98.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $5.51 Million - $8.3 Million	-359,459 Reduced 6.39%	5,263,873 $80.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $34.8 Million - $41.4 Million	1,939,697 Added 52.66%	5,623,332 $118 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $3.64 Million - $4.35 Million	210,666 Added 6.07%	3,683,635 $87 Million
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $4.68 Million - $5.78 Million	-279,777 Reduced 7.46%	3,472,969 $85.4 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $76.4 Million - $82.9 Million	3,752,746 New	3,752,746 $101 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $26.6 Million - $30.3 Million	-1,228,312 Reduced 24.65%	3,753,933 $108 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $18.6 Million - $20.5 Million	-884,499 Reduced 15.08%	4,982,245 $151 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $125 Million - $149 Million	-6,267,049 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $10.9 Million - $11.9 Million	515,546 Added 8.96%	6,267,049 $179 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $3.51 Million - $4.25 Million	-169,341 Reduced 2.86%	5,751,503 $174 Million
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $15.5 Million - $22.8 Million	766,487 Added 14.87%	5,920,844 $173 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $23.6 Million - $25.4 Million	-849,212 Reduced 14.15%	5,154,357 $201 Million
Q3 2019 Nov 13, 2019	SELL	$24.24 - $29.26 $15.1 Million - $18.3 Million	-624,317 Reduced 9.42%	6,003,569 $227 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $13.1 Million - $14.4 Million	-570,164 Reduced 7.92%	6,627,886 $222 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $6.17 Million - $6.6 Million	-278,174 Reduced 3.72%	7,198,050 $226 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $19.8 Million - $24.7 Million	-958,950 Reduced 11.37%	7,476,224 $213 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $12.7 Million - $14.2 Million	-554,696 Reduced 6.17%	8,435,174 $283 Million
Q2 2018 Aug 13, 2018	SELL	$23.72 - $27.3 $13.9 Million - $16 Million	-584,991 Reduced 6.11%	8,989,870 $289 Million
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $9.07 Million - $10.2 Million	-346,211 Reduced 3.49%	9,574,861 $341 Million
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $3.55 Million - $4.26 Million	142,923 Added 1.46%	9,921,072 $386 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $263 Million - $289 Million	9,778,149	9,778,149 $383 Million

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 $165B
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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Epoch Investment Partners, Inc. At&T Inc. Transaction History