Kornitzer Capital Management Inc At&T Inc. Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in At&T Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 910,217 shares of T stock, worth $17.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

910,217

Previous 890,170 2.25%

Holding current value

$17.1 Million

Previous $14.9 Million 7.24%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$16.23 - $18.04 $325,362 - $361,647	20,047 Added 2.25%	910,217 $16 Million
Q4 2023 Jan 31, 2024	SELL	$14.32 - $17.22 $1.48 Million - $1.78 Million	-103,472 Reduced 10.41%	890,170 $14.9 Million
Q3 2023 Oct 31, 2023	SELL	$13.45 - $16.12 $1.16 Million - $1.39 Million	-86,461 Reduced 8.0%	993,642 $14.9 Million
Q2 2023 Aug 01, 2023	BUY	$15.15 - $19.96 $1.05 Million - $1.38 Million	69,008 Added 6.83%	1,080,103 $17.2 Million
Q1 2023 May 09, 2023	SELL	$18.13 - $20.42 $592,905 - $667,795	-32,703 Reduced 3.13%	1,011,095 $19.5 Million

Q4 2022 Feb 02, 2023	BUY	$14.76 - $19.3 $1.45 Million - $1.89 Million	98,015 Added 10.36%	1,043,798 $19.2 Million
Q3 2022 Nov 03, 2022	SELL	$15.34 - $23.1 $1.51 Million - $2.27 Million	-98,418 Reduced 9.43%	945,783 $14.5 Million
Q2 2022 Aug 03, 2022	SELL	$17.92 - $21.32 $32,130 - $38,226	-1,793 Reduced 0.17%	1,044,201 $21.9 Million
Q1 2022 Apr 27, 2022	BUY	$17.29 - $20.63 $1.42 Million - $1.7 Million	82,400 Added 8.55%	1,045,994 $24.7 Million
Q4 2021 Feb 01, 2022	SELL	$16.74 - $20.66 $854,828 - $1.06 Million	-51,065 Reduced 5.03%	963,594 $23.7 Million
Q3 2021 Nov 03, 2021	SELL	$20.36 - $22.08 $532,556 - $577,546	-26,157 Reduced 2.51%	1,014,659 $27.4 Million
Q2 2021 Jul 30, 2021	SELL	$21.64 - $24.65 $5.08 Million - $5.79 Million	-234,775 Reduced 18.41%	1,040,816 $30 Million
Q1 2021 Apr 30, 2021	BUY	$21.06 - $23.21 $50,270 - $55,402	2,387 Added 0.19%	1,275,591 $38.6 Million
Q4 2020 Jan 29, 2021	SELL	$20.02 - $23.76 $1.55 Million - $1.84 Million	-77,564 Reduced 5.74%	1,273,204 $36.6 Million
Q3 2020 Oct 30, 2020	SELL	$21.05 - $23.03 $156,717 - $171,458	-7,445 Reduced 0.55%	1,350,768 $38.5 Million
Q2 2020 Aug 03, 2020	SELL	$20.74 - $25.1 $157,022 - $190,032	-7,571 Reduced 0.55%	1,358,213 $41.1 Million
Q1 2020 Apr 30, 2020	SELL	$20.22 - $29.74 $250,970 - $369,132	-12,412 Reduced 0.9%	1,365,784 $39.8 Million
Q4 2019 Jan 31, 2020	SELL	$27.81 - $29.93 $661,572 - $712,004	-23,789 Reduced 1.7%	1,378,196 $53.9 Million
Q3 2019 Nov 04, 2019	SELL	$24.24 - $29.26 $2.33 Million - $2.81 Million	-96,010 Reduced 6.41%	1,401,985 $53.1 Million
Q2 2019 Jul 31, 2019	BUY	$22.89 - $25.31 $637,143 - $704,503	27,835 Added 1.89%	1,497,995 $50.2 Million
Q1 2019 May 01, 2019	SELL	$22.18 - $23.72 $4.1 Million - $4.39 Million	-184,873 Reduced 11.17%	1,470,160 $46.1 Million
Q4 2018 Jan 31, 2019	SELL	$20.66 - $25.77 $636,328 - $793,716	-30,800 Reduced 1.83%	1,655,033 $47.2 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $472,629 - $529,717	20,684 Added 1.24%	1,685,833 $56.6 Million
Q2 2018 Aug 02, 2018	BUY	$23.72 - $27.3 $884,589 - $1.02 Million	37,293 Added 2.29%	1,665,149 $53.5 Million
Q1 2018 Apr 30, 2018	BUY	$26.2 - $29.58 $428,789 - $484,106	16,366 Added 1.02%	1,627,856 $58 Million
Q4 2017 Jan 31, 2018	BUY	$24.82 - $29.84 $623,925 - $750,117	25,138 Added 1.58%	1,611,490 $62.7 Million
Q3 2017 Oct 31, 2017	BUY	$26.88 - $29.58 $42.6 Million - $46.9 Million	1,586,352	1,586,352 $62.1 Million

Others Institutions Holding T

# of Institutions

2,648

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $134B
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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Kornitzer Capital Management Inc At&T Inc. Transaction History