First Long Island Investors, LLC American Tower Corp Transaction History

First Long Island Investors, LLC

$1.16 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$186.68 - $218.81 $7.15 Million - $8.38 Million	-38,283 Reduced 33.93%	74,553 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $379,693 - $522,921	-2,408 Reduced 2.09%	112,836 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $1.35 Million - $1.68 Million	8,461 Added 7.92%	115,244 $19 Million
Q2 2023 Aug 08, 2023	BUY	$182.0 - $211.26 $1.43 Million - $1.66 Million	7,850 Added 7.93%	106,783 $20.7 Million
Q1 2023 May 11, 2023	BUY	$191.2 - $232.77 $899,404 - $1.09 Million	4,704 Added 4.99%	98,933 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$185.4 - $223.6 $726,582 - $876,288	-3,919 Reduced 3.99%	94,229 $20 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $242,572 - $319,525	-1,135 Reduced 1.14%	98,148 $21.1 Million
Q2 2022 Jul 28, 2022	SELL	$224.72 - $268.62 $553,934 - $662,148	-2,465 Reduced 2.42%	99,283 $25.4 Million
Q1 2022 May 09, 2022	SELL	$226.87 - $286.38 $392,258 - $495,151	-1,729 Reduced 1.67%	101,748 $25.6 Million
Q4 2021 Feb 04, 2022	BUY	$257.53 - $292.5 $3.34 Million - $3.8 Million	12,985 Added 14.35%	103,477 $30.3 Million
Q3 2021 Nov 01, 2021	BUY	$265.41 - $303.62 $1.7 Million - $1.95 Million	6,420 Added 7.64%	90,492 $24 Million
Q2 2021 Aug 06, 2021	BUY	$240.06 - $272.79 $10.2 Million - $11.6 Million	42,348 Added 101.5%	84,072 $22.7 Million
Q1 2021 May 10, 2021	BUY	$198.66 - $241.83 $14,502 - $17,653	73 Added 0.18%	41,724 $9.98 Million
Q2 2020 Aug 13, 2020	SELL	$206.97 - $267.39 $372,546 - $481,302	-1,800 Reduced 4.14%	41,651 $10.8 Million
Q1 2020 May 11, 2020	SELL	$179.09 - $256.9 $5,730 - $8,220	-32 Reduced 0.07%	43,451 $9.46 Million
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $6,582 - $7,354	32 Added 0.07%	43,483 $9.99 Million
Q1 2019 May 14, 2019	SELL	$156.74 - $197.06 $4,075 - $5,123	-26 Reduced 0.06%	43,451 $8.56 Million
Q4 2018 Feb 11, 2019	BUY	$140.68 - $167.63 $566,377 - $674,878	4,026 Added 10.21%	43,477 $6.88 Million
Q1 2018 May 04, 2018	SELL	$133.0 - $147.7 $3.89 Million - $4.33 Million	-29,285 Reduced 42.61%	39,451 $5.73 Million
Q4 2017 Feb 07, 2018	SELL	$135.86 - $152.72 $208,680 - $234,577	-1,536 Reduced 2.19%	68,736 $9.81 Million
Q3 2017 Nov 14, 2017	SELL	$134.74 - $148.05 $361,776 - $397,514	-2,685 Reduced 3.68%	70,272 $9.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,957	72,957 $0

Others Institutions Holding AMT

# of Institutions

1,970

Shares Held

428M

Call Options Held

1.92M

Put Options Held

1.64M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$13.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$8.12 Billion
0.17% of portfolio
State Street Corp Boston, MA

20.5M
Shares

$4.38 Billion
0.18% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$3.78 Billion
7.23% of portfolio
Wellington Management Group LLP Boston, MA

11.8M
Shares

$2.52 Billion
0.42% 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 $99.2B
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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