Haverford Trust CO American Tower Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in American Tower Corp stock. As of the latest transaction made, Haverford Trust CO holds 187,602 shares of AMT stock, worth $36.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

187,602

Previous 188,247 0.34%

Holding current value

$36.3 Million

Previous $36.6 Million 19.22%

% of portfolio

0.43%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$192.27 - $242.73 $124,014 - $156,560	-645 Reduced 0.34%	187,602 $43.6 Million
Q2 2024 Aug 13, 2024	SELL	$171.0 - $200.41 $1.69 Million - $1.98 Million	-9,866 Reduced 4.98%	188,247 $36.6 Million
Q1 2024 May 02, 2024	BUY	$186.68 - $218.81 $3.55 Million - $4.17 Million	19,038 Added 10.63%	198,113 $39.1 Million
Q4 2023 Feb 08, 2024	SELL	$157.68 - $217.16 $8.1 Million - $11.2 Million	-51,390 Reduced 22.3%	179,075 $38.7 Million
Q3 2023 Nov 09, 2023	SELL	$159.69 - $198.36 $1.39 Million - $1.72 Million	-8,689 Reduced 3.63%	230,465 $37.9 Million
Q2 2023 Aug 08, 2023	BUY	$182.0 - $211.26 $288,288 - $334,635	1,584 Added 0.67%	239,154 $46.4 Million
Q1 2023 May 12, 2023	BUY	$191.2 - $232.77 $2 Million - $2.44 Million	10,464 Added 4.61%	237,570 $48.5 Million
Q4 2022 Feb 13, 2023	SELL	$185.4 - $223.6 $826,884 - $997,256	-4,460 Reduced 1.93%	227,106 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $1.02 Million - $1.34 Million	4,767 Added 2.1%	231,566 $49.7 Million
Q2 2022 Aug 12, 2022	BUY	$224.72 - $268.62 $1.2 Million - $1.44 Million	5,361 Added 2.42%	226,799 $58 Million
Q1 2022 May 05, 2022	BUY	$226.87 - $286.38 $1.6 Million - $2.02 Million	7,062 Added 3.29%	221,438 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $722,371 - $820,462	2,805 Added 1.33%	214,376 $62.7 Million
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $512,506 - $586,290	1,931 Added 0.92%	211,571 $56.2 Million
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $33.1 Million - $37.6 Million	-137,944 Reduced 70.89%	56,632 $56.6 Million
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $36.7 Million - $41.7 Million	153,008 Added 270.18%	209,640 $56.6 Million
Q1 2021 May 12, 2021	BUY	$198.66 - $241.83 $5.93 Million - $7.22 Million	29,847 Added 18.12%	194,576 $46.5 Million
Q4 2020 Feb 05, 2021	BUY	$216.72 - $246.38 $9.38 Million - $10.7 Million	43,260 Added 35.61%	164,729 $37 Million
Q3 2020 Nov 10, 2020	SELL	$235.71 - $271.29 $381,378 - $438,947	-1,618 Reduced 1.31%	121,469 $29.4 Million
Q2 2020 Aug 13, 2020	SELL	$206.97 - $267.39 $412,905 - $533,443	-1,995 Reduced 1.59%	123,087 $31.8 Million
Q1 2020 May 11, 2020	BUY	$179.09 - $256.9 $31,161 - $44,700	174 Added 0.14%	125,082 $27.2 Million
Q4 2019 Feb 10, 2020	SELL	$205.69 - $229.82 $808,773 - $903,652	-3,932 Reduced 3.05%	124,908 $28.7 Million
Q3 2019 Nov 04, 2019	BUY	$202.3 - $241.07 $181,463 - $216,239	897 Added 0.7%	128,840 $28.5 Million
Q2 2019 Aug 13, 2019	BUY	$189.85 - $217.52 $117,896 - $135,079	621 Added 0.49%	127,943 $26.2 Million
Q1 2019 May 09, 2019	BUY	$156.74 - $197.06 $178,997 - $225,042	1,142 Added 0.91%	127,322 $25.1 Million
Q4 2018 Feb 12, 2019	SELL	$140.68 - $167.63 $153,481 - $182,884	-1,091 Reduced 0.86%	126,180 $20 Million
Q3 2018 Nov 08, 2018	SELL	$140.38 - $151.17 $146,837 - $158,123	-1,046 Reduced 0.82%	127,271 $18.5 Million
Q2 2018 Aug 10, 2018	BUY	$135.1 - $144.26 $559,719 - $597,669	4,143 Added 3.34%	128,317 $18.5 Million
Q1 2018 May 09, 2018	BUY	$133.0 - $147.7 $16.5 Million - $18.3 Million	124,174 New	124,174 $18 Million

Others Institutions Holding AMT

# of Institutions

2,039

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 $90.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO American Tower Corp Transaction History