Halbert Hargrove Global Advisors, LLC American Tower Corp Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$191.2 - $232.77 $11,663 - $14,198	-61 Reduced 4.75%	1,222 $249,000
Q4 2022 Jan 25, 2023	SELL	$185.4 - $223.6 $16,686 - $20,124	-90 Reduced 6.55%	1,283 $0
Q3 2022 Oct 24, 2022	BUY	$213.72 - $281.52 $28,638 - $37,723	134 Added 10.82%	1,373 $295,000
Q2 2022 Aug 05, 2022	BUY	$224.72 - $268.62 $224 - $268	1 Added 0.08%	1,239 $317,000
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $226 - $286	1 Added 0.08%	1,238 $311,000
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $20,087 - $22,815	78 Added 6.73%	1,237 $362,000
Q3 2021 Oct 29, 2021	BUY	$265.41 - $303.62 $3,981 - $4,554	15 Added 1.31%	1,159 $308,000
Q2 2021 Jul 29, 2021	BUY	$240.06 - $272.79 $15,843 - $18,004	66 Added 6.12%	1,144 $309,000
Q1 2021 May 06, 2021	SELL	$198.66 - $241.83 $595 - $725	-3 Reduced 0.28%	1,078 $258,000
Q4 2020 Feb 04, 2021	BUY	$216.72 - $246.38 $10,619 - $12,072	49 Added 4.75%	1,081 $243,000
Q3 2020 Nov 10, 2020	BUY	$235.71 - $271.29 $3,535 - $4,069	15 Added 1.47%	1,032 $249,000
Q2 2020 Aug 10, 2020	SELL	$206.97 - $267.39 $12,418 - $16,043	-60 Reduced 5.57%	1,017 $263,000
Q1 2020 May 01, 2020	SELL	$179.09 - $256.9 $2,686 - $3,853	-15 Reduced 1.37%	1,077 $235,000
Q4 2019 Feb 12, 2020	SELL	$205.69 - $229.82 $31,881 - $35,622	-155 Reduced 12.43%	1,092 $251,000
Q3 2019 Nov 12, 2019	SELL	$202.3 - $241.07 $202 - $241	-1 Reduced 0.08%	1,247 $276,000
Q2 2019 Jul 26, 2019	SELL	$189.85 - $217.52 $2,468 - $2,827	-13 Reduced 1.03%	1,248 $255,000
Q1 2019 May 13, 2019	SELL	$156.74 - $197.06 $1,253 - $1,576	-8 Reduced 0.63%	1,261 $248,000
Q4 2018 Feb 11, 2019	BUY	$140.68 - $167.63 $178,522 - $212,722	1,269 New	1,269 $201,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Halbert Hargrove Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Halbert Hargrove Global Advisors, LLC with notifications on news.

Account