Charles Schwab Investment Management Inc American Tower Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in American Tower Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,900,443 shares of AMT stock, worth $953 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,900,443

Previous 4,808,113 1.92%

Holding current value

$953 Million

Previous $1.04 Billion 6.71%

% of portfolio

0.23%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$186.68 - $218.81 $17.2 Million - $20.2 Million	92,330 Added 1.92%	4,900,443 $968 Million
Q4 2023 Feb 06, 2024	BUY	$157.68 - $217.16 $19.3 Million - $26.6 Million	122,265 Added 2.61%	4,808,113 $1.04 Billion
Q3 2023 Nov 08, 2023	SELL	$159.69 - $198.36 $33.4 Million - $41.5 Million	-208,967 Reduced 4.27%	4,685,848 $771 Million
Q2 2023 Aug 09, 2023	BUY	$182.0 - $211.26 $8.9 Million - $10.3 Million	48,874 Added 1.01%	4,894,815 $949 Million
Q1 2023 May 11, 2023	BUY	$191.2 - $232.77 $18.8 Million - $22.9 Million	98,232 Added 2.07%	4,845,941 $990 Million

Q4 2022 Feb 13, 2023	BUY	$185.4 - $223.6 $28.6 Million - $34.5 Million	154,090 Added 3.35%	4,747,709 $1.01 Billion
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $8.11 Million - $10.7 Million	37,965 Added 0.83%	4,593,619 $986 Million
Q2 2022 Aug 15, 2022	BUY	$224.72 - $268.62 $11.9 Million - $14.2 Million	52,830 Added 1.17%	4,555,654 $1.16 Billion
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $19.9 Million - $25.1 Million	87,504 Added 1.98%	4,502,824 $1.13 Billion
Q4 2021 Feb 11, 2022	BUY	$257.53 - $292.5 $27.3 Million - $31 Million	106,065 Added 2.46%	4,415,320 $1.29 Billion
Q3 2021 Nov 16, 2021	BUY	$265.41 - $303.62 $36.7 Million - $41.9 Million	138,089 Added 3.31%	4,309,255 $1.14 Billion
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $37.2 Million - $42.2 Million	154,778 Added 3.85%	4,171,166 $1.13 Billion
Q1 2021 May 17, 2021	BUY	$198.66 - $241.83 $34.7 Million - $42.2 Million	174,525 Added 4.54%	4,016,388 $960 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $1.06 Million - $1.21 Million	-4,894 Reduced 0.13%	3,841,863 $862 Million
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $8.35 Million - $9.61 Million	35,428 Added 0.93%	3,846,757 $930 Million
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $335 Million - $433 Million	1,619,316 Added 73.87%	3,811,329 $985 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $16.9 Million - $24.2 Million	-94,292 Reduced 4.12%	2,192,013 $477 Million
Q4 2019 Feb 07, 2020	BUY	$205.69 - $229.82 $3.08 Million - $3.44 Million	14,965 Added 0.66%	2,286,305 $525 Million
Q3 2019 Nov 08, 2019	BUY	$202.3 - $241.07 $15 Million - $17.9 Million	74,183 Added 3.38%	2,271,340 $502 Million
Q2 2019 Aug 09, 2019	BUY	$189.85 - $217.52 $8.04 Million - $9.21 Million	42,329 Added 1.96%	2,197,157 $449 Million
Q1 2019 May 14, 2019	BUY	$156.74 - $197.06 $46.4 Million - $58.4 Million	296,157 Added 15.93%	2,154,828 $425 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $5.04 Million - $6.01 Million	35,849 Added 1.97%	1,858,671 $294 Million
Q3 2018 Nov 13, 2018	SELL	$140.38 - $151.17 $36.3 Million - $39 Million	-258,310 Reduced 12.41%	1,822,822 $265 Million
Q2 2018 Aug 08, 2018	BUY	$135.1 - $144.26 $31.9 Million - $34.1 Million	236,080 Added 12.8%	2,081,132 $300 Million
Q1 2018 May 07, 2018	BUY	$133.0 - $147.7 $21.9 Million - $24.3 Million	164,453 Added 9.79%	1,845,052 $268 Million
Q4 2017 Jan 17, 2018	BUY	$135.86 - $152.72 $30.8 Million - $34.7 Million	226,975 Added 15.61%	1,680,599 $240 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $196 Million - $215 Million	1,453,624	1,453,624 $199 Million

Others Institutions Holding AMT

# of Institutions

1,911

Shares Held

419M

Call Options Held

4.87M

Put Options Held

2.27M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $90.5B
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...

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Charles Schwab Investment Management Inc American Tower Corp Transaction History