Brown Advisory Securities, LLC American Tower Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $796,748 - $1.05 Million	-3,728 Reduced 66.86%	1,848 $398,000
Q2 2022 Aug 02, 2022	SELL	$224.72 - $268.62 $483,148 - $577,533	-2,150 Reduced 27.83%	5,576 $1.42 Million
Q1 2022 May 09, 2022	SELL	$226.87 - $286.38 $1.43 Million - $1.8 Million	-6,286 Reduced 44.86%	7,726 $1.94 Million
Q4 2021 Jan 27, 2022	SELL	$257.53 - $292.5 $535,662 - $608,400	-2,080 Reduced 12.93%	14,012 $4.1 Million
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $244,442 - $279,634	921 Added 6.07%	16,092 $4.27 Million
Q2 2021 Jul 29, 2021	BUY	$240.06 - $272.79 $24,006 - $27,279	100 Added 0.66%	15,171 $4.1 Million
Q1 2021 May 14, 2021	BUY	$198.66 - $241.83 $174,622 - $212,568	879 Added 6.19%	15,071 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$216.72 - $246.38 $449,043 - $510,499	2,072 Added 17.1%	14,192 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $46,906 - $53,986	199 Added 1.67%	12,120 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $84,650 - $109,362	-409 Reduced 3.32%	11,921 $3.09 Million
Q1 2020 May 14, 2020	BUY	$179.09 - $256.9 $506,466 - $726,513	2,828 Added 29.76%	12,330 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $33,527 - $37,460	-163 Reduced 1.69%	9,502 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $424,223 - $505,523	-2,097 Reduced 17.83%	9,665 $2.14 Million
Q2 2019 Aug 12, 2019	SELL	$189.85 - $217.52 $1.46 Million - $1.67 Million	-7,676 Reduced 39.49%	11,762 $2.4 Million
Q1 2019 May 14, 2019	SELL	$156.74 - $197.06 $2.03 Million - $2.55 Million	-12,944 Reduced 39.97%	19,438 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	$140.68 - $167.63 $187,104 - $222,947	1,330 Added 4.28%	32,382 $5.08 Million
Q3 2018 Nov 13, 2018	SELL	$140.38 - $151.17 $2,105 - $2,267	-15 Reduced 0.05%	31,052 $4.52 Million
Q2 2018 Aug 03, 2018	BUY	$135.1 - $144.26 $38,098 - $40,681	282 Added 0.92%	31,067 $4.48 Million
Q1 2018 May 14, 2018	BUY	$133.0 - $147.7 $46,018 - $51,104	346 Added 1.14%	30,785 $4.48 Million
Q4 2017 Feb 12, 2018	BUY	$135.86 - $152.72 $202,295 - $227,400	1,489 Added 5.14%	30,439 $4.35 Million
Q3 2017 Nov 03, 2017	SELL	$134.74 - $148.05 $33,550 - $36,864	-249 Reduced 0.85%	28,950 $3.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,199	29,199 $3.86 Million

Others Institutions Holding AMT

# of Institutions

1,971

Shares Held

428M

Call Options Held

1.92M

Put Options Held

1.64M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$13.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$8.12 Billion
0.17% of portfolio
State Street Corp Boston, MA

20.5M
Shares

$4.38 Billion
0.18% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$3.78 Billion
7.23% of portfolio
Wellington Management Group LLP Boston, MA

11.8M
Shares

$2.52 Billion
0.42% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $99.2B
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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