Cullen Capital Management, LLC Bce Inc Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Bce Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 5,639,032 shares of BCE stock, worth $133 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

5,639,032

Previous 4,882,411 15.5%

Holding current value

$133 Million

Previous $158 Million 24.13%

% of portfolio

2.13%

Previous 1.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.33 - $36.08 $23.7 Million - $27.3 Million	756,621 Added 15.5%	5,639,032 $196 Million
Q2 2024 Aug 13, 2024	SELL	$32.11 - $34.57 $15.4 Million - $16.6 Million	-480,291 Reduced 8.96%	4,882,411 $158 Million
Q1 2024 May 15, 2024	BUY	$33.71 - $41.68 $60 Million - $74.1 Million	1,778,501 Added 49.62%	5,362,702 $182 Million
Q4 2023 Feb 14, 2024	SELL	$36.39 - $40.98 $86.1 Million - $97 Million	-2,365,810 Reduced 39.76%	3,584,201 $141 Million
Q3 2023 Nov 14, 2023	SELL	$38.17 - $45.93 $7.34 Million - $8.84 Million	-192,382 Reduced 3.13%	5,950,011 $227 Million
Q2 2023 Aug 14, 2023	BUY	$44.58 - $48.3 $339,833 - $368,190	7,623 Added 0.12%	6,142,393 $280 Million
Q1 2023 May 15, 2023	BUY	$43.2 - $47.6 $59.6 Million - $65.7 Million	1,380,355 Added 29.03%	6,134,770 $275 Million
Q4 2022 Feb 16, 2023	SELL	$41.46 - $48.03 $33.7 Million - $39.1 Million	-813,816 Reduced 14.62%	4,754,415 $209 Million
Q3 2022 Nov 10, 2022	BUY	$14.49 - $50.53 $1.63 Million - $5.67 Million	112,185 Added 2.06%	5,568,231 $234 Million
Q2 2022 Aug 11, 2022	SELL	$47.52 - $59.02 $1.72 Million - $2.13 Million	-36,135 Reduced 0.66%	5,456,046 $268 Million
Q1 2022 May 03, 2022	BUY	$51.4 - $55.91 $22.2 Million - $24.2 Million	432,355 Added 8.54%	5,492,181 $305 Million
Q4 2021 Feb 10, 2022	SELL	$50.04 - $52.31 $4.72 Million - $4.93 Million	-94,340 Reduced 1.83%	5,059,826 $263 Million
Q3 2021 Nov 05, 2021	SELL	$48.52 - $52.77 $2.07 Million - $2.26 Million	-42,748 Reduced 0.82%	5,154,166 $258 Million
Q2 2021 Aug 04, 2021	BUY	$45.6 - $50.78 $7.26 Million - $8.08 Million	159,209 Added 3.16%	5,196,914 $256 Million
Q1 2021 May 10, 2021	BUY	$42.38 - $46.11 $168 Million - $183 Million	3,973,856 Added 373.54%	5,037,705 $227 Million
Q4 2020 Jan 26, 2021	SELL	$40.22 - $45.95 $3.03 Million - $3.46 Million	-75,366 Reduced 6.62%	1,063,849 $45.5 Million
Q3 2020 Nov 02, 2020	SELL	$40.35 - $43.99 $1.1 Million - $1.2 Million	-27,265 Reduced 2.34%	1,139,215 $47.2 Million
Q2 2020 Jul 31, 2020	SELL	$38.77 - $44.75 $293,295 - $338,533	-7,565 Reduced 0.64%	1,166,480 $48.7 Million
Q1 2020 May 13, 2020	SELL	$31.96 - $49.18 $100 Million - $154 Million	-3,130,068 Reduced 72.72%	1,174,045 $48 Million
Q1 2020 May 05, 2020	BUY	$31.96 - $49.18 $101 Million - $155 Million	3,157,983 Added 275.53%	4,304,113 $176 Million
Q4 2019 Jan 31, 2020	SELL	$46.11 - $49.09 $729,460 - $776,603	-15,820 Reduced 1.36%	1,146,130 $53.1 Million
Q3 2019 Nov 15, 2019	BUY	$45.11 - $48.67 $1.44 Million - $1.55 Million	31,855 Added 2.82%	1,161,950 $56.3 Million
Q2 2019 Jul 30, 2019	BUY	$44.3 - $46.88 $808,032 - $855,091	18,240 Added 1.64%	1,130,095 $51.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.88 - $43.18 $13.4 Million - $14.9 Million	-345,020 Reduced 23.68%	1,111,855 $44 Million
Q3 2018 Nov 15, 2018	BUY	$39.9 - $42.61 $41.6 Million - $44.4 Million	1,042,190 Added 251.32%	1,456,875 $59 Million
Q2 2018 Aug 14, 2018	SELL	$40.34 - $43.35 $47 Million - $50.5 Million	-1,166,000 Reduced 73.77%	414,685 $16.8 Million
Q1 2018 May 14, 2018	SELL	$42.22 - $47.8 $6,755 - $7,648	-160 Reduced 0.01%	1,580,685 $68 Million
Q4 2017 Feb 15, 2018	SELL	$46.16 - $48.91 $3.47 Million - $3.68 Million	-75,143 Reduced 4.54%	1,580,845 $75.9 Million
Q3 2017 Nov 14, 2017	SELL	$46.14 - $48.03 $1.52 Million - $1.59 Million	-33,045 Reduced 1.96%	1,655,988 $77.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,689,033	1,689,033 $76.1 Million

Others Institutions Holding BCE

# of Institutions

566

Shares Held

361M

Call Options Held

13.6M

Put Options Held

24M

View Full List

About BCE INC

Ticker BCE
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 911,934,016
Market Cap $21.5B
Description
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment offers wireless voice and data communication produc...

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Cullen Capital Management, LLC Bce Inc Transaction History