Cohen & Steers, Inc. At&T Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in At&T Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 22,893 shares of T stock, worth $525,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,893

Holding current value

$525,394

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $416,881 - $510,056	22,893 New	22,893 $504,000
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $201,279 - $226,702	11,102 Added 139.51%	19,060 $367,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $7,823 - $11,781	-510 Reduced 6.02%	7,958 $122,000
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $151,746 - $180,537	8,468 New	8,468 $177,000
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $275,335 - $326,771	-13,753 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $58,415 - $85,918	2,889 Added 26.59%	13,753 $401,000
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $108,792 - $117,086	3,912 Added 56.27%	10,864 $425,000
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $4.47 Million - $5.4 Million	-184,486 Reduced 96.37%	6,952 $263,000
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $24,171 - $26,727	-1,056 Reduced 0.55%	191,438 $6.42 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $12.3 Million - $13.1 Million	-552,788 Reduced 74.17%	192,494 $6.04 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $2.76 Million - $3.45 Million	133,702 Added 21.86%	745,282 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $619,554 - $694,389	27,114 Added 4.64%	611,580 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $5.53 Million - $6.36 Million	233,002 Added 66.29%	584,466 $18.8 Million
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $4.84 Million - $5.46 Million	-184,742 Reduced 34.45%	351,464 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $5.79 Million - $6.96 Million	233,141 Added 76.93%	536,206 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $8.15 Million - $8.96 Million	303,065	303,065 $11.9 Million

Others Institutions Holding T

# of Institutions

2,718

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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