Fragasso Group Inc. American Tower Corp Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in American Tower Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 22,432 shares of AMT stock, worth $4.08 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,432

Previous 23,619 5.03%

Holding current value

$4.08 Million

Previous $4.59 Million 13.61%

% of portfolio

0.42%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$192.27 - $242.73 $228,224 - $288,120	-1,187 Reduced 5.03%	22,432 $5.22 Million
Q2 2024 Jul 08, 2024	BUY	$171.0 - $200.41 $51,984 - $60,924	304 Added 1.3%	23,619 $4.59 Million
Q1 2024 Apr 10, 2024	SELL	$186.68 - $218.81 $32,295 - $37,854	-173 Reduced 0.74%	23,315 $4.61 Million
Q4 2023 Jan 08, 2024	SELL	$157.68 - $217.16 $67,171 - $92,510	-426 Reduced 1.78%	23,488 $5.07 Million
Q3 2023 Dec 06, 2023	SELL	$159.69 - $198.36 $26,508 - $32,927	-166 Reduced 0.69%	23,914 $3.93 Million
Q2 2023 Jul 10, 2023	SELL	$182.0 - $211.26 $392,574 - $455,687	-2,157 Reduced 8.22%	24,080 $4.67 Million
Q1 2023 Apr 13, 2023	BUY	$191.2 - $232.77 $137,855 - $167,827	721 Added 2.83%	26,237 $5.36 Million
Q4 2022 Jan 24, 2023	BUY	$185.4 - $223.6 $401,391 - $484,094	2,165 Added 9.27%	25,516 $0
Q4 2022 Jan 24, 2023	SELL	$185.4 - $223.6 $4.73 Million - $5.71 Million	-25,516 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$213.72 - $281.52 $120,538 - $158,777	564 Added 2.48%	23,351 $5.01 Million
Q2 2022 Aug 30, 2022	BUY	$224.72 - $268.62 $166,068 - $198,510	739 Added 3.35%	22,787 $5.82 Million
Q1 2022 Apr 06, 2022	BUY	$226.87 - $286.38 $8,167 - $10,309	36 Added 0.16%	22,048 $5.54 Million
Q4 2021 Jan 19, 2022	SELL	$257.53 - $292.5 $35,796 - $40,657	-139 Reduced 0.63%	22,012 $6.44 Million
Q3 2021 Oct 08, 2021	BUY	$265.41 - $303.62 $131,908 - $150,899	497 Added 2.3%	22,151 $5.88 Million
Q2 2021 Jul 19, 2021	BUY	$240.06 - $272.79 $215,813 - $245,238	899 Added 4.33%	21,654 $5.85 Million
Q1 2021 May 27, 2021	BUY	$198.66 - $241.83 $440,826 - $536,620	2,219 Added 11.97%	20,755 $4.96 Million
Q4 2020 Feb 04, 2021	BUY	$216.72 - $246.38 $164,490 - $187,002	759 Added 4.27%	18,536 $4.16 Million
Q3 2020 Nov 05, 2020	BUY	$235.71 - $271.29 $79,198 - $91,153	336 Added 1.93%	17,777 $4.3 Million
Q2 2020 Aug 10, 2020	SELL	$206.97 - $267.39 $106,796 - $137,973	-516 Reduced 2.87%	17,441 $4.49 Million
Q1 2020 May 14, 2020	BUY	$179.09 - $256.9 $12,894 - $18,496	72 Added 0.4%	17,957 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$205.69 - $229.82 $169,694 - $189,601	825 Added 4.84%	17,885 $4.11 Million
Q3 2019 Nov 13, 2019	BUY	$202.3 - $241.07 $112,276 - $133,793	555 Added 3.36%	17,060 $3.77 Million
Q2 2019 Aug 13, 2019	BUY	$189.85 - $217.52 $133,084 - $152,481	701 Added 4.44%	16,505 $3.37 Million
Q1 2019 May 08, 2019	BUY	$156.74 - $197.06 $349,216 - $439,049	2,228 Added 16.41%	15,804 $3.11 Million
Q4 2018 Feb 12, 2019	BUY	$140.68 - $167.63 $37,561 - $44,757	267 Added 2.01%	13,576 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$140.38 - $151.17 $402,188 - $433,102	2,865 Added 27.43%	13,309 $2.14 Million
Q2 2018 Aug 01, 2018	SELL	$135.1 - $144.26 $82,411 - $87,998	-610 Reduced 5.52%	10,444 $1.51 Million
Q1 2018 May 14, 2018	BUY	$133.0 - $147.7 $34,181 - $37,958	257 Added 2.38%	11,054 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	$135.86 - $152.72 $122,002 - $137,142	898 Added 9.07%	10,797 $1.54 Million
Q3 2017 Nov 13, 2017	SELL	$134.74 - $148.05 $449,357 - $493,746	-3,335 Reduced 25.2%	9,899 $1.35 Million
Q3 2017 Nov 07, 2017	BUY	$134.74 - $148.05 $1.78 Million - $1.96 Million	13,234	13,234 $1.84 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

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About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $84.7B
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...

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Fragasso Group Inc. American Tower Corp Transaction History