Cutter & CO Brokerage, Inc. American Tower Corp Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$171.0 - $200.41 $2,565 - $3,006	-15 Reduced 0.87%	1,719 $334,000
Q1 2024 Apr 30, 2024	SELL	$186.68 - $218.81 $19,601 - $22,975	-105 Reduced 5.71%	1,734 $342,000
Q4 2023 Feb 01, 2024	SELL	$157.68 - $217.16 $57,237 - $78,829	-363 Reduced 16.49%	1,839 $397,000
Q3 2023 Oct 31, 2023	BUY	$159.69 - $198.36 $1,916 - $2,380	12 Added 0.55%	2,202 $362,000
Q2 2023 Aug 01, 2023	SELL	$182.0 - $211.26 $76,986 - $89,362	-423 Reduced 16.19%	2,190 $424,000
Q1 2023 May 09, 2023	BUY	$191.2 - $232.77 $1,912 - $2,327	10 Added 0.38%	2,613 $533,000
Q4 2022 Feb 03, 2023	SELL	$185.4 - $223.6 $56,547 - $68,198	-305 Reduced 10.49%	2,603 $551,000
Q3 2022 Nov 03, 2022	BUY	$213.72 - $281.52 $1,709 - $2,252	8 Added 0.28%	2,908 $624,000
Q2 2022 Jul 28, 2022	BUY	$224.72 - $268.62 $94,607 - $113,089	421 Added 16.98%	2,900 $741,000
Q1 2022 May 03, 2022	BUY	$226.87 - $286.38 $52,180 - $65,867	230 Added 10.23%	2,479 $623,000
Q4 2021 Feb 10, 2022	BUY	$257.53 - $292.5 $82,409 - $93,600	320 Added 16.59%	2,249 $658,000
Q3 2021 Nov 02, 2021	BUY	$265.41 - $303.62 $83,604 - $95,640	315 Added 19.52%	1,929 $512,000
Q2 2021 Aug 09, 2021	BUY	$240.06 - $272.79 $1,200 - $1,363	5 Added 0.31%	1,614 $436,000
Q1 2021 May 11, 2021	BUY	$198.66 - $241.83 $89,992 - $109,548	453 Added 39.19%	1,609 $385,000
Q4 2020 Feb 03, 2021	SELL	$216.72 - $246.38 $2,817 - $3,202	-13 Reduced 1.11%	1,156 $260,000
Q3 2020 Nov 05, 2020	BUY	$235.71 - $271.29 $31,585 - $36,352	134 Added 12.95%	1,169 $282,000
Q2 2020 Aug 10, 2020	SELL	$206.97 - $267.39 $18,006 - $23,262	-87 Reduced 7.75%	1,035 $268,000
Q1 2020 May 05, 2020	BUY	$179.09 - $256.9 $537 - $770	3 Added 0.27%	1,122 $244,000
Q4 2019 Feb 11, 2020	BUY	$205.69 - $229.82 $617 - $689	3 Added 0.27%	1,119 $257,000
Q3 2019 Nov 07, 2019	BUY	$202.3 - $241.07 $606 - $723	3 Added 0.27%	1,116 $247,000
Q2 2019 Jul 31, 2019	SELL	$189.85 - $217.52 $120,175 - $137,690	-633 Reduced 36.25%	1,113 $228,000
Q1 2019 Apr 23, 2019	BUY	$156.74 - $197.06 $470 - $591	3 Added 0.17%	1,746 $344,000
Q4 2018 Feb 07, 2019	SELL	$140.68 - $167.63 $5,064 - $6,034	-36 Reduced 2.02%	1,743 $276,000
Q3 2018 Oct 12, 2018	BUY	$140.38 - $151.17 $249,736 - $268,931	1,779 New	1,779 $259,000
Q4 2017 Jan 30, 2018	SELL	$135.86 - $152.72 $436,246 - $490,383	-3,211 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$134.74 - $148.05 $123,287 - $135,465	915 Added 39.85%	3,211 $439,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,296	2,296 $304,000

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

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.01 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.9 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.9 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.09 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 $85.7B
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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