Jarislowsky, Fraser LTD At&T Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $289,150 - $356,860	-17,273 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $2,911 - $3,157	-143 Reduced 0.82%	17,273 $466,000
Q2 2021 Aug 09, 2021	SELL	$21.64 - $24.65 $45,876 - $52,258	-2,120 Reduced 10.85%	17,416 $501,000
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $247,644 - $272,926	-11,759 Reduced 37.57%	19,536 $591,000
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $43,043 - $51,084	-2,150 Reduced 6.43%	31,295 $900,000
Q3 2020 Nov 03, 2020	BUY	$21.05 - $23.03 $23,155 - $25,333	1,100 Added 3.4%	33,445 $953,000
Q2 2020 Aug 12, 2020	BUY	$20.74 - $25.1 $225,858 - $273,339	10,890 Added 50.76%	32,345 $977,000
Q1 2020 May 13, 2020	BUY	$20.22 - $29.74 $18,198 - $26,766	900 Added 4.38%	21,455 $625,000
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $130,484 - $140,431	-4,692 Reduced 18.58%	20,555 $803,000
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $10,908 - $13,167	450 Added 1.81%	25,247 $955,000
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $3,456 - $3,821	151 Added 0.61%	24,797 $830,000
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $198,821 - $212,626	-8,964 Reduced 26.67%	24,646 $772,000
Q4 2018 Feb 01, 2019	BUY	$20.66 - $25.77 $34,150 - $42,597	1,653 Added 5.17%	33,610 $959,000
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $89,160 - $99,930	-3,902 Reduced 10.88%	31,957 $980,000
Q2 2018 Aug 10, 2018	BUY	$23.72 - $27.3 $3,842 - $4,422	162 Added 0.45%	35,859 $1.15 Million
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $41,317 - $46,647	-1,577 Reduced 4.23%	35,697 $0
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $2,730 - $3,282	-110 Reduced 0.29%	37,274 $0
Q3 2017 Nov 06, 2017	BUY	$26.88 - $29.58 $1 Million - $1.11 Million	37,384	37,384 $1.46 Million

Others Institutions Holding T

# of Institutions

2,769

Shares Held

4.15B

Call Options Held

52.2M

Put Options Held

33.7M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $169B
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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