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

Highland Capital Management, LLC

  • $1.72 Billion
  • Q4 2024

A detailed history of Highland Capital Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 258,528 shares of T stock, worth $6.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
258,528
Previous 265,108 2.48%
Holding current value
$6.33 Million
Previous $5.83 Million 0.93%
% of portfolio
0.34%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$21.22 - $23.88 $139,627 - $157,130
-6,580 Reduced 2.48%
258,528 $5.89 Million
Q3 2024

Oct 23, 2024
SELL
$18.21 - $22.28 $233,998 - $286,298
-12,850 Reduced 4.62%
265,108 $5.83 Million
Q2 2024

Jul 25, 2024
SELL
$16.09 - $19.11 $334,688 - $397,507
-20,801 Reduced 6.96%
277,958 $5.31 Million
Q1 2024

May 07, 2024
SELL
$16.23 - $18.04 $57,730 - $64,168
-3,557 Reduced 1.18%
298,759 $5.26 Million
Q4 2023

Jan 17, 2024
SELL
$14.32 - $17.22 $35,155 - $42,275
-2,455 Reduced 0.81%
302,316 $5.07 Million
Q3 2023

Nov 14, 2023
SELL
$13.45 - $16.12 $286,780 - $343,710
-21,322 Reduced 6.54%
304,771 $4.58 Million
Q2 2023

Aug 09, 2023
BUY
$15.15 - $19.96 $1.43 Million - $1.88 Million
94,333 Added 40.7%
326,093 $5.2 Million
Q1 2023

May 11, 2023
SELL
$18.13 - $20.42 $73,770 - $83,088
-4,069 Reduced 1.73%
231,760 $4.46 Million
Q4 2022

Feb 07, 2023
SELL
$14.76 - $19.3 $101,356 - $132,533
-6,867 Reduced 2.83%
235,829 $4.34 Million
Q3 2022

Nov 09, 2022
SELL
$15.34 - $23.1 $43,442 - $65,419
-2,832 Reduced 1.15%
242,696 $3.72 Million
Q2 2022

Jul 14, 2022
SELL
$17.92 - $21.32 $15,411 - $18,335
-860 Reduced 0.35%
245,528 $5.15 Million
Q1 2022

Apr 19, 2022
BUY
$17.29 - $20.63 $776,839 - $926,905
44,930 Added 22.3%
246,388 $5.82 Million
Q4 2021

Jan 28, 2022
SELL
$16.74 - $20.66 $191,237 - $236,019
-11,424 Reduced 5.37%
201,458 $4.96 Million
Q3 2021

Oct 25, 2021
SELL
$20.36 - $22.08 $187,312 - $203,135
-9,200 Reduced 4.14%
212,882 $5.75 Million
Q2 2021

Jul 30, 2021
SELL
$21.64 - $24.65 $61,652 - $70,227
-2,849 Reduced 1.27%
222,082 $6.39 Million
Q1 2021

Apr 27, 2021
SELL
$21.06 - $23.21 $292,418 - $322,270
-13,885 Reduced 5.81%
224,931 $6.81 Million
Q4 2020

Jan 21, 2021
SELL
$20.02 - $23.76 $286,566 - $340,100
-14,314 Reduced 5.65%
238,816 $6.87 Million
Q3 2020

Oct 16, 2020
BUY
$21.05 - $23.03 $5.33 Million - $5.83 Million
253,130 New
253,130 $7.22 Million
Q2 2020

Jul 22, 2020
SELL
$20.74 - $25.1 $1.93 Million - $2.34 Million
-93,200 Reduced 26.36%
260,306 $7.87 Million
Q1 2020

May 05, 2020
SELL
$20.22 - $29.74 $296,485 - $436,077
-14,663 Reduced 3.98%
353,506 $10.3 Million
Q4 2019

Feb 05, 2020
SELL
$27.81 - $29.93 $10.4 Million - $11.2 Million
-374,796 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$24.24 - $29.26 $179,618 - $216,816
-7,410 Reduced 1.94%
374,796 $14.2 Million
Q2 2019

Jul 29, 2019
SELL
$22.89 - $25.31 $66,838 - $73,905
-2,920 Reduced 0.76%
382,206 $12.8 Million
Q1 2019

Apr 18, 2019
BUY
$22.18 - $23.72 $724,908 - $775,240
32,683 Added 9.27%
385,126 $12.1 Million
Q4 2018

Jan 16, 2019
SELL
$20.66 - $25.77 $99,291 - $123,850
-4,806 Reduced 1.35%
352,443 $10.1 Million
Q3 2018

Oct 17, 2018
BUY
$22.85 - $25.61 $722,905 - $810,223
31,637 Added 9.72%
357,249 $12 Million
Q2 2018

Jul 18, 2018
BUY
$23.72 - $27.3 $99,149 - $114,114
4,180 Added 1.3%
325,612 $10.5 Million
Q1 2018

Apr 16, 2018
SELL
$26.2 - $29.58 $404,816 - $457,040
-15,451 Reduced 4.59%
321,432 $11.5 Million
Q4 2017

Jan 26, 2018
SELL
$24.82 - $29.84 $86,249 - $103,694
-3,475 Reduced 1.02%
336,883 $13.1 Million
Q3 2017

Oct 10, 2017
BUY
$26.88 - $29.58 $9.15 Million - $10.1 Million
340,358
340,358 $13.3 Million

Others Institutions Holding T

# of Institutions
2,781
Shares Held
4.16B
Call Options Held
52.2M
Put Options Held
33.8M
View Full List

About AT&T INC.

T Quotes by TradingView
  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $174B
  • 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...
More about T
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