Capital Bank & Trust CO American Tower Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $49.1 Million - $56.2 Million	-185,060 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $2.37 Million - $2.7 Million	-9,884 Reduced 5.07%	185,060 $50 Million
Q1 2021 May 14, 2021	SELL	$198.66 - $241.83 $42.7 Million - $51.9 Million	-214,750 Reduced 52.42%	194,944 $46.6 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $4.87 Million - $5.54 Million	-22,473 Reduced 5.2%	409,694 $92 Million
Q3 2020 Nov 13, 2020	SELL	$235.71 - $271.29 $24,985 - $28,756	-106 Reduced 0.02%	432,167 $104 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $5.61 Million - $7.25 Million	-27,129 Reduced 5.91%	432,273 $112 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $7.63 Million - $10.9 Million	-42,605 Reduced 8.49%	459,402 $100 Million
Q4 2019 Feb 18, 2020	SELL	$205.69 - $229.82 $19.8 Million - $22.1 Million	-96,084 Reduced 16.07%	502,007 $115 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $17.6 Million - $21 Million	-86,909 Reduced 12.69%	598,091 $132 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $7.16 Million - $8.2 Million	-37,701 Reduced 5.22%	685,000 $140 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $1.9 Million - $2.39 Million	-12,136 Reduced 1.65%	722,701 $142 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $1.06 Million - $1.27 Million	-7,561 Reduced 1.02%	734,837 $116 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $1.2 Million - $1.3 Million	-8,573 Reduced 1.14%	742,398 $108 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $677,526 - $723,463	5,015 Added 0.67%	750,971 $108 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $14.3 Million - $15.9 Million	107,655 Added 16.87%	745,956 $108 Million
Q4 2017 Feb 14, 2018	SELL	$135.86 - $152.72 $10.9 Million - $12.3 Million	-80,576 Reduced 11.21%	638,301 $91.1 Million
Q3 2017 Nov 14, 2017	SELL	$134.74 - $148.05 $1.88 Million - $2.06 Million	-13,944 Reduced 1.9%	718,877 $98.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	732,821	732,821 $97 Million

Others Institutions Holding AMT

# of Institutions

2,039

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.37 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.09 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.04 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.2 Billion
0.48% 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 $90B
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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