Avalon Investment & Advisory American Tower Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in American Tower Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 4,113 shares of AMT stock, worth $886,598. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,113

Previous 4,682 12.15%

Holding current value

$886,598

Previous $992,000 15.32%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $108,792 - $132,446	-569 Reduced 12.15%	4,113 $840,000
Q4 2022 Feb 13, 2023	BUY	$185.4 - $223.6 $674,856 - $813,904	3,640 Added 349.33%	4,682 $992,000
Q3 2022 Nov 01, 2022	SELL	$213.72 - $281.52 $48,941 - $64,468	-229 Reduced 18.02%	1,042 $224,000
Q2 2022 Aug 10, 2022	SELL	$224.72 - $268.62 $3,820 - $4,566	-17 Reduced 1.32%	1,271 $325,000
Q1 2022 May 17, 2022	BUY	$226.87 - $286.38 $77,816 - $98,228	343 Added 36.3%	1,288 $324,000
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $230,231 - $261,495	-894 Reduced 48.61%	945 $276,000
Q3 2021 Nov 08, 2021	BUY	$265.41 - $303.62 $160,307 - $183,386	604 Added 48.91%	1,839 $488,000
Q2 2021 Jul 29, 2021	SELL	$240.06 - $272.79 $163,000 - $185,224	-679 Reduced 35.48%	1,235 $334,000
Q1 2021 May 13, 2021	SELL	$198.66 - $241.83 $11.8 Million - $14.3 Million	-59,162 Reduced 96.87%	1,914 $458,000
Q4 2020 Feb 08, 2021	BUY	$216.72 - $246.38 $116,378 - $132,306	537 Added 0.89%	61,076 $13.7 Million
Q3 2020 Nov 04, 2020	SELL	$235.71 - $271.29 $618,503 - $711,864	-2,624 Reduced 4.15%	60,539 $14.6 Million
Q2 2020 Aug 07, 2020	SELL	$206.97 - $267.39 $1.6 Million - $2.06 Million	-7,714 Reduced 10.88%	63,163 $16.3 Million
Q1 2020 May 05, 2020	SELL	$179.09 - $256.9 $496,437 - $712,126	-2,772 Reduced 3.76%	70,877 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $877,884 - $980,871	-4,268 Reduced 5.48%	73,649 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $1.39 Million - $1.65 Million	-6,856 Reduced 8.09%	77,917 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $1.51 Million - $1.73 Million	-7,938 Reduced 8.56%	84,773 $17.3 Million
Q1 2019 Apr 24, 2019	SELL	$156.74 - $197.06 $248,119 - $311,945	-1,583 Reduced 1.68%	92,711 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $497,303 - $592,572	3,535 Added 3.89%	94,294 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $72,014 - $77,550	-513 Reduced 0.56%	90,759 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $295,733 - $315,785	-2,189 Reduced 2.34%	91,272 $13.2 Million
Q1 2018 Jun 26, 2018	SELL	$133.0 - $147.7 $124,887 - $138,690	-939 Reduced 0.99%	93,461 $13.6 Million
Q1 2018 Jun 22, 2018	BUY	$133.0 - $147.7 $124,887 - $138,690	939 Added 1.0%	94,400 $13.5 Million
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $124,887 - $138,690	-939 Reduced 0.99%	93,461 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$135.86 - $152.72 $170,911 - $192,121	-1,258 Reduced 1.32%	94,400 $13.5 Million
Q3 2017 Nov 14, 2017	SELL	$134.74 - $148.05 $13.2 Million - $14.5 Million	-97,990 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	97,990	97,990 $13 Million

Others Institutions Holding AMT

# of Institutions

1,999

Shares Held

414M

Call Options Held

1.79M

Put Options Held

1.93M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $100B
Description
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the ?Earnings Materials? and ?Investor Presentations? sections of our...

More about AMT

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Avalon Investment & Advisory American Tower Corp Transaction History