Carderock Capital Management Inc American Tower Corp Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$157.68 - $217.16 $388,681 - $535,299	2,465 Added 21.04%	14,180 $3.06 Million
Q3 2023 Oct 23, 2023	SELL	$159.69 - $198.36 $895,381 - $1.11 Million	-5,607 Reduced 32.37%	11,715 $1.93 Million
Q2 2023 Jul 25, 2023	BUY	$182.0 - $211.26 $11,284 - $13,098	62 Added 0.36%	17,322 $3.36 Million
Q1 2023 Apr 19, 2023	BUY	$191.2 - $232.77 $600,941 - $731,596	3,143 Added 22.26%	17,260 $3.53 Million
Q4 2022 Jan 20, 2023	SELL	$185.4 - $223.6 $12,978 - $15,652	-70 Reduced 0.49%	14,117 $2.99 Million
Q3 2022 Nov 04, 2022	SELL	$213.72 - $281.52 $990,592 - $1.3 Million	-4,635 Reduced 24.63%	14,187 $3.05 Million
Q2 2022 Jul 21, 2022	SELL	$224.72 - $268.62 $391,012 - $467,398	-1,740 Reduced 8.46%	18,822 $4.81 Million
Q1 2022 Apr 28, 2022	SELL	$226.87 - $286.38 $40,382 - $50,975	-178 Reduced 0.86%	20,562 $5.17 Million
Q4 2021 Jan 31, 2022	BUY	$257.53 - $292.5 $168,939 - $191,880	656 Added 3.27%	20,740 $6.07 Million
Q3 2021 Oct 29, 2021	BUY	$265.41 - $303.62 $11,412 - $13,055	43 Added 0.21%	20,084 $5.33 Million
Q2 2021 Jul 30, 2021	SELL	$240.06 - $272.79 $7,201 - $8,183	-30 Reduced 0.15%	20,041 $5.41 Million
Q1 2021 May 07, 2021	SELL	$198.66 - $241.83 $39,533 - $48,124	-199 Reduced 0.98%	20,071 $4.8 Million
Q4 2020 Feb 05, 2021	SELL	$216.72 - $246.38 $11,269 - $12,811	-52 Reduced 0.26%	20,270 $4.55 Million
Q3 2020 Oct 27, 2020	SELL	$235.71 - $271.29 $126,340 - $145,411	-536 Reduced 2.57%	20,322 $4.91 Million
Q2 2020 Aug 04, 2020	SELL	$206.97 - $267.39 $93,757 - $121,127	-453 Reduced 2.13%	20,858 $5.39 Million
Q1 2020 May 11, 2020	SELL	$179.09 - $256.9 $12,715 - $18,239	-71 Reduced 0.33%	21,311 $4.64 Million
Q4 2019 Feb 04, 2020	BUY	$205.69 - $229.82 $55,124 - $61,591	268 Added 1.27%	21,382 $4.91 Million
Q3 2019 Oct 24, 2019	SELL	$202.3 - $241.07 $32,570 - $38,812	-161 Reduced 0.76%	21,114 $4.67 Million
Q2 2019 Jul 15, 2019	BUY	$189.85 - $217.52 $7,214 - $8,265	38 Added 0.18%	21,275 $4.35 Million
Q1 2019 Apr 23, 2019	BUY	$156.74 - $197.06 $2.5 Million - $3.14 Million	15,951 Added 301.76%	21,237 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $844 - $1,005	-6 Reduced 0.11%	5,286 $836,000
Q3 2018 Nov 13, 2018	BUY	$140.38 - $151.17 $9,966 - $10,733	71 Added 1.36%	5,292 $769,000
Q2 2018 Jul 16, 2018	BUY	$135.1 - $144.26 $70,522 - $75,303	522 Added 11.11%	5,221 $753,000
Q1 2018 Apr 27, 2018	SELL	$133.0 - $147.7 $15,561 - $17,280	-117 Reduced 2.43%	4,699 $683,000
Q4 2017 Jan 25, 2018	SELL	$135.86 - $152.72 $42,252 - $47,495	-311 Reduced 6.07%	4,816 $687,000
Q3 2017 Nov 15, 2017	BUY	$134.74 - $148.05 $44,868 - $49,300	333 Added 6.95%	5,127 $701,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,794	4,794 $634,000

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$6.93 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.85 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.86 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.07 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 $84.7B
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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