Griffin Asset Management, Inc. American Tower Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$171.0 - $200.41 $226,575 - $265,543	-1,325 Reduced 38.36%	2,129 $413,000
Q1 2024 Apr 17, 2024	SELL	$186.68 - $218.81 $536,891 - $629,297	-2,876 Reduced 45.43%	3,454 $682,000
Q4 2023 Jan 19, 2024	SELL	$157.68 - $217.16 $11,510 - $15,852	-73 Reduced 1.14%	6,330 $1.37 Million
Q2 2023 Aug 01, 2023	SELL	$182.0 - $211.26 $315,588 - $366,324	-1,734 Reduced 21.31%	6,403 $1.24 Million
Q1 2023 May 09, 2023	BUY	$191.2 - $232.77 $2,868 - $3,491	15 Added 0.18%	8,137 $1.66 Million
Q4 2022 Jan 20, 2023	BUY	$185.4 - $223.6 $320,000 - $385,933	1,726 Added 26.99%	8,122 $0
Q3 2022 Oct 19, 2022	BUY	$213.72 - $281.52 $1,496 - $1,970	7 Added 0.11%	6,396 $1.37 Million
Q2 2022 Jul 19, 2022	SELL	$224.72 - $268.62 $265,394 - $317,240	-1,181 Reduced 15.6%	6,389 $1.63 Million
Q1 2022 Apr 12, 2022	SELL	$226.87 - $286.38 $29,493 - $37,229	-130 Reduced 1.69%	7,570 $1.9 Million
Q4 2021 Jan 28, 2022	SELL	$257.53 - $292.5 $35,539 - $40,365	-138 Reduced 1.76%	7,700 $2.25 Million
Q3 2021 Nov 05, 2021	BUY	$265.41 - $303.62 $1,327 - $1,518	5 Added 0.06%	7,838 $2.08 Million
Q2 2021 Jul 28, 2021	BUY	$240.06 - $272.79 $1,680 - $1,909	7 Added 0.09%	7,833 $2.12 Million
Q1 2021 May 04, 2021	SELL	$198.66 - $241.83 $30,196 - $36,758	-152 Reduced 1.91%	7,826 $1.87 Million
Q4 2020 Jan 27, 2021	SELL	$216.72 - $246.38 $10,185 - $11,579	-47 Reduced 0.59%	7,978 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$235.71 - $271.29 $20,271 - $23,330	86 Added 1.08%	8,025 $1.94 Million
Q2 2020 Aug 18, 2020	SELL	$206.97 - $267.39 $14,073 - $18,182	-68 Reduced 0.85%	7,939 $2.05 Million
Q1 2020 May 18, 2020	SELL	$179.09 - $256.9 $346,001 - $496,330	-1,932 Reduced 19.44%	8,007 $1.74 Million
Q4 2019 Feb 11, 2020	BUY	$205.69 - $229.82 $59,650 - $66,647	290 Added 3.01%	9,939 $2.28 Million
Q3 2019 Nov 05, 2019	BUY	$202.3 - $241.07 $156,782 - $186,829	775 Added 8.73%	9,649 $2.13 Million
Q2 2019 Aug 19, 2019	SELL	$189.85 - $217.52 $34,173 - $39,153	-180 Reduced 1.99%	8,874 $1.81 Million
Q3 2018 Nov 19, 2018	BUY	$140.38 - $151.17 $170,000 - $183,066	1,211 Added 15.44%	9,054 $1.32 Million
Q2 2018 Aug 15, 2018	SELL	$135.1 - $144.26 $40,530 - $43,278	-300 Reduced 3.68%	7,843 $1.13 Million
Q1 2018 May 16, 2018	BUY	$133.0 - $147.7 $8,645 - $9,600	65 Added 0.8%	8,143 $1.18 Million
Q4 2017 Feb 20, 2018	BUY	$135.86 - $152.72 $11,548 - $12,981	85 Added 1.06%	8,078 $1.15 Million
Q3 2017 Nov 15, 2017	BUY	$134.74 - $148.05 $1.08 Million - $1.18 Million	7,993	7,993 $1.09 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$6.93 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.85 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.86 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.07 Billion
0.48% 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 $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...

More about AMT

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