Fairview Capital Investment Management, LLC American Tower Corp Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in American Tower Corp stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 207,688 shares of AMT stock, worth $38.4 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

207,688

Previous 210,088 1.14%

Holding current value

$38.4 Million

Previous $40.8 Million 18.26%

% of portfolio

2.89%

Previous 2.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.27 - $242.73 $461,448 - $582,552	-2,400 Reduced 1.14%	207,688 $48.3 Million
Q2 2024 Aug 14, 2024	BUY	$171.0 - $200.41 $538,992 - $631,692	3,152 Added 1.52%	210,088 $40.8 Million
Q1 2024 May 15, 2024	BUY	$186.68 - $218.81 $1.52 Million - $1.78 Million	8,135 Added 4.09%	206,936 $40.9 Million
Q4 2023 Feb 13, 2024	BUY	$157.68 - $217.16 $3.26 Million - $4.49 Million	20,654 Added 11.59%	198,801 $42.9 Million
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $18.6 Million - $23.1 Million	116,294 Added 188.02%	178,147 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $341,250 - $396,112	1,875 Added 3.13%	61,853 $12 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $98,276 - $119,643	-514 Reduced 0.85%	59,978 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$185.4 - $223.6 $209,872 - $253,115	-1,132 Reduced 1.84%	60,492 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $61,978 - $81,640	290 Added 0.47%	61,624 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$224.72 - $268.62 $112,360 - $134,310	-500 Reduced 0.81%	61,334 $15.7 Million
Q1 2022 May 16, 2022	BUY	$226.87 - $286.38 $220,517 - $278,361	972 Added 1.6%	61,834 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $121,039 - $137,475	-470 Reduced 0.77%	60,862 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $76,968 - $88,049	290 Added 0.48%	61,332 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $12,003 - $13,639	-50 Reduced 0.08%	61,042 $16.5 Million
Q1 2021 May 14, 2021	SELL	$198.66 - $241.83 $44,698 - $54,411	-225 Reduced 0.37%	61,092 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $88,855 - $101,015	410 Added 0.67%	61,317 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$235.71 - $271.29 $380,435 - $437,862	-1,614 Reduced 2.58%	60,907 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $412,491 - $532,908	-1,993 Reduced 3.09%	62,521 $16.2 Million
Q1 2020 May 13, 2020	BUY	$179.09 - $256.9 $228,339 - $327,547	1,275 Added 2.02%	64,514 $14 Million
Q4 2019 Feb 12, 2020	SELL	$205.69 - $229.82 $849,294 - $948,926	-4,129 Reduced 6.13%	63,239 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $177,417 - $211,418	-877 Reduced 1.29%	67,368 $14.9 Million
Q1 2019 May 14, 2019	SELL	$156.74 - $197.06 $144,984 - $182,280	-925 Reduced 1.34%	68,245 $13.4 Million
Q4 2018 Feb 12, 2019	SELL	$140.68 - $167.63 $372,520 - $443,884	-2,648 Reduced 3.69%	69,170 $10.9 Million
Q3 2018 Nov 09, 2018	SELL	$140.38 - $151.17 $35,095 - $37,792	-250 Reduced 0.35%	71,818 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $488,656 - $521,788	-3,617 Reduced 4.78%	72,068 $10.4 Million
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $266 - $295	-2 Reduced -0.0%	75,685 $11 Million
Q4 2017 Feb 13, 2018	SELL	$135.86 - $152.72 $169,009 - $189,983	-1,244 Reduced 1.62%	75,687 $10.8 Million
Q3 2017 Nov 13, 2017	SELL	$134.74 - $148.05 $35,301 - $38,789	-262 Reduced 0.34%	76,931 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,193	77,193 $10.2 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $86B
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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Fairview Capital Investment Management, LLC American Tower Corp Transaction History