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HIGHLAND CAPITAL MANAGEMENT, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AT&T CORP | T | 326,093 | 94,333 | 5,201,183,000 | 739,803,000 | $15,950.00 |
03/31/2023 | AT&T CORP | T | 231,760 | -4,069 | 4,461,380,000 | 4,457,038,000 | $19,250.00 |
12/31/2022 | AT&T CORP | T | 235,829 | -6,867 | 4,342,000 | 619,000 | $18.41 |
09/30/2022 | AT&T CORP | T | 242,696 | -2,832 | 3,723,000 | -1,423,000 | $15.34 |
06/30/2022 | AT&T CORP | T | 245,528 | -860 | 5,146,000 | -676,000 | $20.96 |
03/31/2022 | AT&T CORP | T | 246,388 | 44,930 | 5,822,000 | 866,000 | $23.63 |
12/31/2021 | AT&T CORP | T | 201,458 | -11,424 | 4,956,000 | -794,000 | $24.60 |
09/30/2021 | AT&T CORP | T | 212,882 | -9,200 | 5,750,000 | -642,000 | $27.01 |
06/30/2021 | AT&T CORP | T | 222,082 | -16,734 | 6,392,000 | -476,000 | $28.78 |
12/31/2020 | AT&T CORP | T | 238,816 | -14,314 | 6,868,000 | -349,000 | $28.76 |
09/30/2020 | AT&T CORP | T | 253,130 | 253,130 | 7,217,000 | 7,217,000 | $28.51 |
06/30/2020 | AT&T CORP | T | 0 | -353,506 | 0 | -10,305,000 | |
03/31/2020 | AT&T CORP | T | 353,506 | -14,663 | 10,305,000 | -4,083,000 | $29.15 |
12/31/2019 | AT&T CORP | T | 368,169 | -6,627 | 14,388,000 | 206,000 | $39.08 |
09/30/2019 | AT&T CORP | T | 374,796 | -7,410 | 14,182,000 | 1,374,000 | $37.84 |
06/30/2019 | AT&T CORP | T | 382,206 | -2,920 | 12,808,000 | 730,000 | $33.51 |
03/31/2019 | AT&T CORP | T | 385,126 | 32,683 | 12,078,000 | 2,019,000 | $31.36 |
12/31/2018 | AT&T CORP | T | 352,443 | -4,806 | 10,059,000 | -1,937,000 | $28.54 |
09/30/2018 | AT&T CORP | T | 357,249 | 31,637 | 11,996,000 | 1,541,000 | $33.58 |
06/30/2018 | AT&T CORP | T | 325,612 | 4,180 | 10,455,000 | -1,004,000 | $32.11 |
03/31/2018 | AT&T CORP | T | 321,432 | -15,451 | 11,459,000 | -1,639,000 | $35.65 |
12/31/2017 | AT&T CORP | T | 336,883 | -3,475 | 13,098,000 | -234,000 | $38.88 |
09/30/2017 | AT&T CORP | T | 340,358 | -7,747 | 13,332,000 | 198,000 | $39.17 |
06/30/2017 | AT&T CORP | T | 348,105 | 8,604 | 13,134,000 | -972,000 | $37.73 |
03/31/2017 | AT&T CORP | T | 339,501 | -2,821 | 14,106,000 | -453,000 | $41.55 |
12/31/2016 | AT&T CORP | T | 342,322 | 4,923 | 14,559,000 | 857,000 | $42.53 |
09/30/2016 | AT&T CORP | T | 337,399 | 17,061 | 13,702,000 | -140,000 | $40.61 |
06/30/2016 | AT&T CORP | T | 320,338 | 152,814 | 13,842,000 | 8,176,000 | $43.21 |
03/31/2016 | AT&T CORP | T | 297,244 | 129,720 | 11,643,000 | 5,977,000 | $39.17 |
12/31/2015 | AT&T CORP | T | 263,243 | 95,719 | 9,058,000 | 3,392,000 | $34.41 |
09/30/2015 | AT&T CORP | T | 244,398 | -1,442 | 7,962,000 | -770,000 | $32.58 |
06/30/2015 | AT&T CORP | T | 245,840 | 78,316 | 8,732,000 | 3,066,000 | $35.52 |
03/31/2015 | AT&T CORP | T | 138,965 | -28,559 | 4,537,000 | -1,129,000 | $32.65 |
12/31/2014 | AT&T CORP | T | 142,143 | -2,955 | 4,775,000 | -338,000 | $33.59 |
09/30/2014 | AT&T CORP | T | 145,098 | -22,426 | 5,113,000 | -553,000 | $35.24 |
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