Northeast Investment Management American Tower Corp Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in American Tower Corp stock. As of the latest transaction made, Northeast Investment Management holds 183,625 shares of AMT stock, worth $35.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

183,625

Previous 182,702 0.51%

Holding current value

$35.5 Million

Previous $35.5 Million 20.23%

% of portfolio

1.96%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$192.27 - $242.73 $177,465 - $224,039	923 Added 0.51%	183,625 $42.7 Million
Q2 2024 Jul 26, 2024	SELL	$171.0 - $200.41 $779,589 - $913,669	-4,559 Reduced 2.43%	182,702 $35.5 Million
Q1 2024 May 01, 2024	SELL	$186.68 - $218.81 $1.13 Million - $1.32 Million	-6,047 Reduced 3.13%	187,261 $37 Million
Q4 2023 Feb 09, 2024	SELL	$157.68 - $217.16 $331,128 - $456,036	-2,100 Reduced 1.07%	193,308 $41.7 Million
Q3 2023 Nov 08, 2023	SELL	$159.69 - $198.36 $453,998 - $563,937	-2,843 Reduced 1.43%	195,408 $32.1 Million
Q2 2023 Jul 28, 2023	SELL	$182.0 - $211.26 $188,370 - $218,654	-1,035 Reduced 0.52%	198,251 $38.4 Million
Q1 2023 Apr 28, 2023	BUY	$191.2 - $232.77 $252,575 - $307,489	1,321 Added 0.67%	199,286 $40.7 Million
Q4 2022 Jan 27, 2023	SELL	$185.4 - $223.6 $350,406 - $422,604	-1,890 Reduced 0.95%	197,965 $41.9 Million
Q3 2022 Oct 28, 2022	BUY	$213.72 - $281.52 $192,348 - $253,367	900 Added 0.45%	199,855 $42.9 Million
Q2 2022 Aug 05, 2022	SELL	$224.72 - $268.62 $77,977 - $93,211	-347 Reduced 0.17%	198,955 $50.9 Million
Q1 2022 May 04, 2022	BUY	$226.87 - $286.38 $397,022 - $501,165	1,750 Added 0.89%	199,302 $50.1 Million
Q4 2021 Feb 07, 2022	SELL	$257.53 - $292.5 $305,430 - $346,905	-1,186 Reduced 0.6%	197,552 $57.8 Million
Q3 2021 Nov 08, 2021	BUY	$265.41 - $303.62 $438,988 - $502,187	1,654 Added 0.84%	198,738 $52.7 Million
Q2 2021 Aug 05, 2021	BUY	$240.06 - $272.79 $223,015 - $253,421	929 Added 0.47%	197,084 $53.2 Million
Q1 2021 May 11, 2021	BUY	$198.66 - $241.83 $556,645 - $677,607	2,802 Added 1.45%	196,155 $46.9 Million
Q4 2020 Feb 10, 2021	BUY	$216.72 - $246.38 $55,263 - $62,826	255 Added 0.13%	193,353 $43.4 Million
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $635,474 - $731,397	2,696 Added 1.42%	193,098 $46.7 Million
Q2 2020 Aug 11, 2020	BUY	$206.97 - $267.39 $1.02 Million - $1.32 Million	4,932 Added 2.66%	190,402 $49.2 Million
Q1 2020 May 13, 2020	SELL	$179.09 - $256.9 $392,207 - $562,611	-2,190 Reduced 1.17%	185,470 $40.4 Million
Q4 2019 Feb 12, 2020	BUY	$205.69 - $229.82 $277,887 - $310,486	1,351 Added 0.73%	187,660 $43.1 Million
Q3 2019 Nov 13, 2019	BUY	$202.3 - $241.07 $343,505 - $409,336	1,698 Added 0.92%	186,309 $41.2 Million
Q2 2019 Aug 12, 2019	BUY	$189.85 - $217.52 $1.93 Million - $2.22 Million	10,183 Added 5.84%	184,611 $37.7 Million
Q1 2019 May 14, 2019	BUY	$156.74 - $197.06 $1.48 Million - $1.87 Million	9,468 Added 5.74%	174,428 $34.4 Million
Q4 2018 Feb 13, 2019	SELL	$140.68 - $167.63 $310,621 - $370,127	-2,208 Reduced 1.32%	164,960 $26.1 Million
Q3 2018 Nov 13, 2018	SELL	$140.38 - $151.17 $104,583 - $112,621	-745 Reduced 0.44%	167,168 $24.3 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $144.26 $563,772 - $601,996	4,173 Added 2.55%	167,913 $24.2 Million
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $140,315 - $155,823	-1,055 Reduced 0.64%	163,740 $23.8 Million
Q4 2017 Jan 29, 2018	SELL	$135.86 - $152.72 $368,044 - $413,718	-2,709 Reduced 1.62%	164,795 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $22.6 Million - $24.8 Million	167,504	167,504 $22.9 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 $90B
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 Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Account

Northeast Investment Management American Tower Corp Transaction History