Davenport & CO LLC American Tower Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in American Tower Corp stock. As of the latest transaction made, Davenport & CO LLC holds 733,616 shares of AMT stock, worth $171 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

733,616

Previous 312,969 134.41%

Holding current value

$171 Million

Previous $61.8 Million 130.6%

% of portfolio

0.89%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$171.0 - $200.41 $71.9 Million - $84.3 Million	420,647 Added 134.41%	733,616 $143 Million
Q1 2024 May 03, 2024	SELL	$186.68 - $218.81 $82.2 Million - $96.4 Million	-440,411 Reduced 58.46%	312,969 $61.8 Million
Q4 2023 Jan 23, 2024	SELL	$157.68 - $217.16 $8.68 Million - $12 Million	-55,049 Reduced 6.81%	753,380 $163 Million
Q3 2023 Oct 17, 2023	SELL	$159.69 - $198.36 $254,386 - $315,987	-1,593 Reduced 0.2%	808,429 $133 Million
Q2 2023 Jul 20, 2023	BUY	$182.0 - $211.26 $3.65 Million - $4.24 Million	20,070 Added 2.54%	810,022 $157 Million
Q1 2023 Apr 27, 2023	SELL	$191.2 - $232.77 $3.35 Million - $4.08 Million	-17,507 Reduced 2.17%	789,952 $161 Million
Q4 2022 Jan 20, 2023	BUY	$185.4 - $223.6 $7.77 Million - $9.38 Million	41,928 Added 5.48%	807,459 $0
Q3 2022 Oct 11, 2022	BUY	$213.72 - $281.52 $4.77 Million - $6.28 Million	22,304 Added 3.0%	765,531 $164 Million
Q2 2022 Jul 18, 2022	SELL	$224.72 - $268.62 $1.47 Million - $1.76 Million	-6,535 Reduced 0.87%	743,227 $190 Million
Q1 2022 May 02, 2022	SELL	$226.87 - $286.38 $19.9 Million - $25.1 Million	-87,810 Reduced 10.48%	749,762 $188 Million
Q4 2021 Feb 10, 2022	SELL	$257.53 - $292.5 $7.29 Million - $8.28 Million	-28,294 Reduced 3.27%	837,572 $245 Million
Q3 2021 Oct 14, 2021	SELL	$265.41 - $303.62 $31.7 Million - $36.2 Million	-119,312 Reduced 12.11%	865,866 $230 Million
Q2 2021 Jul 28, 2021	BUY	$240.06 - $272.79 $12.5 Million - $14.2 Million	52,030 Added 5.58%	985,178 $266 Million
Q1 2021 Apr 28, 2021	BUY	$198.66 - $241.83 $10.6 Million - $12.9 Million	53,151 Added 6.04%	933,148 $223 Million
Q4 2020 Jan 13, 2021	BUY	$216.72 - $246.38 $4.47 Million - $5.08 Million	20,625 Added 2.4%	879,997 $198 Million
Q3 2020 Oct 15, 2020	BUY	$235.71 - $271.29 $354,743 - $408,291	1,505 Added 0.18%	859,372 $208 Million
Q2 2020 Jul 28, 2020	SELL	$206.97 - $267.39 $14.7 Million - $19 Million	-70,964 Reduced 7.64%	857,867 $222 Million
Q1 2020 May 05, 2020	SELL	$179.09 - $256.9 $7.12 Million - $10.2 Million	-39,784 Reduced 4.11%	928,831 $202 Million
Q4 2019 Jan 22, 2020	BUY	$205.69 - $229.82 $5.02 Million - $5.61 Million	24,424 Added 2.59%	968,615 $223 Million
Q3 2019 Oct 16, 2019	SELL	$202.3 - $241.07 $1.26 Million - $1.5 Million	-6,228 Reduced 0.66%	944,191 $197 Million
Q2 2019 Jul 10, 2019	SELL	$189.85 - $217.52 $8.67 Million - $9.93 Million	-45,644 Reduced 4.58%	950,419 $194 Million
Q1 2019 Apr 17, 2019	SELL	$156.74 - $197.06 $23.7 Million - $29.8 Million	-151,223 Reduced 13.18%	996,063 $196 Million
Q4 2018 Jan 28, 2019	SELL	$140.68 - $167.63 $3.44 Million - $4.1 Million	-24,434 Reduced 2.09%	1,147,286 $181 Million
Q3 2018 Oct 11, 2018	SELL	$140.38 - $151.17 $2.11 Million - $2.27 Million	-15,027 Reduced 1.27%	1,171,720 $170 Million
Q2 2018 Jul 09, 2018	BUY	$135.1 - $144.26 $875,042 - $934,372	6,477 Added 0.55%	1,186,747 $171 Million
Q1 2018 Apr 04, 2018	BUY	$133.0 - $147.7 $2.7 Million - $2.99 Million	20,274 Added 1.75%	1,180,270 $172 Billion
Q4 2017 Jan 17, 2018	SELL	$135.86 - $152.72 $2.38 Million - $2.67 Million	-17,513 Reduced 1.49%	1,159,996 $165 Billion
Q3 2017 Oct 12, 2017	BUY	$134.74 - $148.05 $159 Million - $174 Million	1,177,509	1,177,509 $161 Billion

Others Institutions Holding AMT

# of Institutions

1,933

Shares Held

427M

Call Options Held

2.01M

Put Options Held

1.64M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $108B
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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