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

Cutler Capital Management, LLC

$186 Million
Q3 2024

A detailed history of Cutler Capital Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Cutler Capital Management, LLC holds 66,642 shares of T stock, worth $1.52 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

66,642

Previous 66,957 0.47%

Holding current value

$1.52 Million

Previous $1.28 Million 14.62%

% of portfolio

0.79%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.21 - $22.28 $5,736 - $7,018	-315 Reduced 0.47%	66,642 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $1,126 - $1,337	-70 Reduced 0.1%	66,957 $1.28 Million
Q1 2024 May 14, 2024	SELL	$16.23 - $18.04 $7,952 - $8,839	-490 Reduced 0.73%	67,027 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $17.22 $17,842 - $21,456	-1,246 Reduced 1.81%	67,517 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $53 - $64	-4 Reduced 0.01%	68,763 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $1,802 - $2,375	119 Added 0.17%	68,767 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.96 $687,279 - $905,485	-45,365 Reduced 39.79%	68,648 $1.09 Million
Q1 2023 May 12, 2023	SELL	$18.13 - $20.42 $1.54 Million - $1.74 Million	-85,095 Reduced 42.74%	114,013 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $7,734 - $10,113	-524 Reduced 0.26%	199,108 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $146,895 - $221,205	9,576 Added 5.04%	199,632 $3.06 Million
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $138,324 - $164,569	7,719 Added 4.23%	190,056 $3.98 Million
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $697,720 - $832,503	40,354 Added 28.42%	182,337 $4.31 Million
Q4 2021 Feb 09, 2022	BUY	$16.74 - $20.66 $36,828 - $45,452	2,200 Added 1.57%	141,983 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $192,300 - $208,545	9,445 Added 7.25%	139,783 $3.78 Million
Q2 2021 Aug 04, 2021	BUY	$21.64 - $24.65 $706,005 - $804,206	32,625 Added 33.39%	130,338 $3.75 Million
Q1 2021 Apr 22, 2021	BUY	$21.06 - $23.21 $43,278 - $47,696	2,055 Added 2.15%	97,713 $2.96 Million
Q4 2020 Jan 28, 2021	BUY	$20.02 - $23.76 $1.92 Million - $2.27 Million	95,658 New	95,658 $2.08 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 $162B
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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Cutler Capital Management, LLC At&T Inc. Transaction History