Cullen Capital Management, LLC At&T Inc. Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 7,265,075 shares of T stock, worth $168 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

7,265,075

Previous 7,490,984 3.02%

Holding current value

$168 Million

Previous $143 Million 11.65%

% of portfolio

1.74%

Previous 1.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.21 - $22.28 $4.11 Million - $5.03 Million	-225,909 Reduced 3.02%	7,265,075 $160 Million
Q2 2024 Aug 13, 2024	SELL	$16.09 - $19.11 $2.72 Million - $3.23 Million	-168,893 Reduced 2.2%	7,490,984 $143 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $54.2 Million - $60.2 Million	3,337,575 Added 77.22%	7,659,877 $135 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $37.7 Million - $45.4 Million	-2,635,926 Reduced 37.88%	4,322,302 $72.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $8.44 Million - $10.1 Million	627,836 Added 9.92%	6,958,228 $105 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $8.82 Million - $11.6 Million	-582,363 Reduced 8.42%	6,330,392 $101 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $31.7 Million - $35.7 Million	1,749,018 Added 33.87%	6,912,755 $133 Million
Q4 2022 Feb 16, 2023	SELL	$14.76 - $19.3 $15.7 Million - $20.5 Million	-1,061,419 Reduced 17.05%	5,163,737 $95 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $708,309 - $1.07 Million	46,174 Added 0.75%	6,225,156 $95.5 Million
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $7.23 Million - $8.61 Million	403,732 Added 6.99%	6,178,982 $130 Million
Q1 2022 May 03, 2022	BUY	$17.29 - $20.63 $18.7 Million - $22.3 Million	1,083,311 Added 23.09%	5,775,250 $136 Million
Q4 2021 Feb 10, 2022	SELL	$16.74 - $20.66 $21.1 Million - $26.1 Million	-1,261,336 Reduced 21.19%	4,691,939 $115 Million
Q3 2021 Nov 05, 2021	BUY	$20.36 - $22.08 $1.35 Million - $1.47 Million	66,542 Added 1.13%	5,953,275 $161 Million
Q2 2021 Aug 04, 2021	BUY	$21.64 - $24.65 $11.2 Million - $12.8 Million	519,035 Added 9.67%	5,886,733 $169 Million
Q1 2021 May 10, 2021	BUY	$21.06 - $23.21 $84.6 Million - $93.2 Million	4,017,363 Added 297.51%	5,367,698 $162 Million
Q4 2020 Jan 26, 2021	BUY	$20.02 - $23.76 $49,949 - $59,281	2,495 Added 0.19%	1,350,335 $38.8 Million
Q3 2020 Nov 02, 2020	SELL	$21.05 - $23.03 $3.09 Million - $3.38 Million	-146,950 Reduced 9.83%	1,347,840 $38.4 Million
Q2 2020 Jul 31, 2020	SELL	$20.74 - $25.1 $4.59 Million - $5.55 Million	-221,245 Reduced 12.89%	1,494,790 $45.2 Million
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $66.4 Million - $97.7 Million	-3,284,773 Reduced 65.68%	1,716,035 $50 Million
Q1 2020 May 05, 2020	BUY	$20.22 - $29.74 $66.6 Million - $98 Million	3,294,858 Added 193.14%	5,000,808 $146 Million
Q4 2019 Jan 31, 2020	SELL	$27.81 - $29.93 $2.73 Million - $2.94 Million	-98,340 Reduced 5.45%	1,705,950 $66.7 Million
Q3 2019 Nov 15, 2019	SELL	$24.24 - $29.26 $398,505 - $481,034	-16,440 Reduced 0.9%	1,804,290 $68.3 Million
Q2 2019 Jul 30, 2019	SELL	$22.89 - $25.31 $59,170 - $65,426	-2,585 Reduced 0.14%	1,820,730 $61 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $489,179 - $523,144	22,055 Added 1.22%	1,823,315 $57.2 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $8.35 Million - $10.4 Million	-404,260 Reduced 18.33%	1,801,260 $51.4 Million
Q3 2018 Nov 15, 2018	BUY	$22.85 - $25.61 $6.8 Million - $7.62 Million	297,670 Added 15.6%	2,205,520 $74.1 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $184,423 - $212,257	7,775 Added 0.41%	1,907,850 $61.3 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $18,078 - $20,410	690 Added 0.04%	1,900,075 $67.7 Million
Q4 2017 Feb 15, 2018	BUY	$24.82 - $29.84 $423,677 - $509,368	17,070 Added 0.91%	1,899,385 $73.8 Million
Q3 2017 Nov 14, 2017	SELL	$26.88 - $29.58 $274,444 - $302,011	-10,210 Reduced 0.54%	1,882,315 $73.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,892,525	1,892,525 $71.4 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

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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Cullen Capital Management, LLC At&T Inc. Transaction History