Geode Capital Management, LLC American Tower Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in American Tower Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,213,613 shares of AMT stock, worth $2.25 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,213,613

Previous 11,009,187 1.86%

Holding current value

$2.25 Billion

Previous $2.14 Billion 21.85%

% of portfolio

0.22%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$192.27 - $242.73 $39.3 Million - $49.6 Million	204,426 Added 1.86%	11,213,613 $2.61 Billion
Q2 2024 Aug 09, 2024	BUY	$171.0 - $200.41 $54.6 Million - $64 Million	319,175 Added 2.99%	11,009,187 $2.14 Billion
Q1 2024 May 13, 2024	BUY	$186.68 - $218.81 $48.4 Million - $56.8 Million	259,404 Added 2.49%	10,690,012 $2.11 Billion
Q4 2023 Feb 13, 2024	BUY	$157.68 - $217.16 $32.1 Million - $44.2 Million	203,487 Added 1.99%	10,430,608 $2.25 Billion
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $38.6 Million - $47.9 Million	241,473 Added 2.42%	10,227,121 $1.68 Billion
Q2 2023 Aug 11, 2023	BUY	$182.0 - $211.26 $45.8 Million - $53.2 Million	251,834 Added 2.59%	9,985,648 $1.94 Billion
Q1 2023 May 15, 2023	BUY	$191.2 - $232.77 $25.2 Million - $30.7 Million	131,933 Added 1.37%	9,733,814 $1.99 Billion
Q4 2022 Feb 13, 2023	BUY	$185.4 - $223.6 $37 Million - $44.7 Million	199,813 Added 2.13%	9,601,881 $2.03 Billion
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $187 Million - $246 Million	-875,349 Reduced 8.52%	9,402,068 $2.02 Billion
Q2 2022 Aug 12, 2022	BUY	$224.72 - $268.62 $297 Million - $355 Million	1,323,278 Added 14.78%	10,277,417 $2.62 Billion
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $63.3 Million - $79.9 Million	278,996 Added 3.22%	8,954,139 $2.24 Billion
Q4 2021 Feb 11, 2022	BUY	$257.53 - $292.5 $35.2 Million - $40 Million	136,713 Added 1.6%	8,675,143 $2.53 Billion
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $47.6 Million - $54.5 Million	179,469 Added 2.15%	8,538,430 $2.26 Billion
Q2 2021 Aug 13, 2021	BUY	$240.06 - $272.79 $76.9 Million - $87.4 Million	320,233 Added 3.98%	8,358,961 $2.25 Billion
Q1 2021 May 12, 2021	BUY	$198.66 - $241.83 $29.3 Million - $35.7 Million	147,445 Added 1.87%	8,038,728 $1.92 Billion
Q4 2020 Feb 12, 2021	BUY	$216.72 - $246.38 $254 Million - $288 Million	1,170,573 Added 17.42%	7,891,283 $1.77 Billion
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $22.9 Million - $26.3 Million	97,060 Added 1.47%	6,720,710 $1.62 Billion
Q2 2020 Aug 13, 2020	BUY	$206.97 - $267.39 $82.6 Million - $107 Million	399,248 Added 6.41%	6,623,650 $1.71 Billion
Q1 2020 May 14, 2020	SELL	$179.09 - $256.9 $25.8 Million - $37.1 Million	-144,244 Reduced 2.26%	6,224,402 $1.35 Billion
Q4 2019 Feb 13, 2020	BUY	$205.69 - $229.82 $41.3 Million - $46.1 Million	200,746 Added 3.25%	6,368,646 $1.46 Billion
Q3 2019 Nov 12, 2019	BUY	$202.3 - $241.07 $41.1 Million - $49 Million	203,364 Added 3.41%	6,167,900 $1.36 Billion
Q2 2019 Aug 14, 2019	BUY	$189.85 - $217.52 $59.6 Million - $68.2 Million	313,706 Added 5.55%	5,964,536 $1.22 Billion
Q1 2019 May 14, 2019	BUY	$156.74 - $197.06 $63.8 Million - $80.2 Million	406,826 Added 7.76%	5,650,830 $1.11 Billion
Q4 2018 Feb 13, 2019	BUY	$140.68 - $167.63 $73.9 Million - $88.1 Million	525,601 Added 11.14%	5,244,004 $828 Million
Q3 2018 Nov 13, 2018	BUY	$140.38 - $151.17 $17.7 Million - $19.1 Million	126,223 Added 2.75%	4,718,403 $684 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $27.1 Million - $28.9 Million	200,638 Added 4.57%	4,592,180 $661 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $37 Million - $41 Million	277,889 Added 6.76%	4,391,542 $637 Million
Q4 2017 Feb 13, 2018	BUY	$135.86 - $152.72 $18.6 Million - $20.9 Million	136,669 Added 3.44%	4,113,653 $586 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $21.3 Million - $23.4 Million	157,928 Added 4.14%	3,976,984 $542 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,819,056	3,819,056 $504 Million

Others Institutions Holding AMT

# of Institutions

2,036

Shares Held

418M

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 $93.5B
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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Geode Capital Management, LLC American Tower Corp Transaction History