Proficio Capital Partners LLC American Tower Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$171.0 - $200.41 $12,996 - $15,231	76 Added 6.99%	1,163 $226,000
Q1 2024 May 02, 2024	SELL	$186.68 - $218.81 $16,241 - $19,036	-87 Reduced 7.41%	1,087 $214,000
Q4 2023 Feb 13, 2024	BUY	$157.68 - $217.16 $185,116 - $254,945	1,174 New	1,174 $253,000
Q1 2023 Apr 21, 2023	SELL	$191.2 - $232.77 $41.3 Million - $50.2 Million	-215,764 Reduced 99.51%	1,071 $218,000
Q1 2023 Apr 19, 2023	BUY	$191.2 - $232.77 $41.2 Million - $50.2 Million	215,547 Added 16735.02%	216,835 $44.3 Million
Q4 2022 Jan 30, 2023	SELL	$185.4 - $223.6 $9,826 - $11,850	-53 Reduced 3.95%	1,288 $272,000
Q3 2022 Oct 11, 2022	SELL	$213.72 - $281.52 $10,899 - $14,357	-51 Reduced 3.66%	1,341 $287,000
Q2 2022 Aug 15, 2022	BUY	$224.72 - $268.62 $33,932 - $40,561	151 Added 12.17%	1,392 $356,000
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $113,208 - $142,903	-499 Reduced 28.68%	1,241 $310,000
Q4 2021 Feb 11, 2022	BUY	$257.53 - $292.5 $4,893 - $5,557	19 Added 1.1%	1,740 $509,000
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $3,184 - $3,643	12 Added 0.7%	1,721 $457,000
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $39,849 - $45,283	166 Added 10.76%	1,709 $462,000
Q1 2021 May 14, 2021	BUY	$198.66 - $241.83 $993 - $1,209	5 Added 0.33%	1,543 $369,000
Q4 2020 Feb 11, 2021	SELL	$216.72 - $246.38 $29,040 - $33,014	-134 Reduced 8.01%	1,538 $345,000
Q3 2020 Nov 02, 2020	SELL	$235.71 - $271.29 $10,371 - $11,936	-44 Reduced 2.56%	1,672 $404,000
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $1,862 - $2,406	9 Added 0.53%	1,716 $444,000
Q1 2020 May 06, 2020	BUY	$179.09 - $256.9 $110,319 - $158,250	616 Added 56.46%	1,707 $397,000
Q4 2019 Feb 13, 2020	BUY	$205.69 - $229.82 $224,407 - $250,733	1,091 New	1,091 $251,000
Q3 2019 Nov 13, 2019	SELL	$202.3 - $241.07 $186,318 - $222,025	-921 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$189.85 - $217.52 $2,847 - $3,262	-15 Reduced 1.6%	921 $188,000
Q1 2019 May 13, 2019	BUY	$156.74 - $197.06 $22,413 - $28,179	143 Added 18.03%	936 $184,000
Q4 2018 Feb 08, 2019	BUY	$140.68 - $167.63 $15,896 - $18,942	113 Added 16.62%	793 $125,000
Q3 2018 Nov 13, 2018	BUY	$140.38 - $151.17 $14,038 - $15,116	100 Added 17.24%	680 $99,000
Q2 2018 Aug 10, 2018	SELL	$135.1 - $144.26 $2,972 - $3,173	-22 Reduced 3.65%	580 $84,000
Q1 2018 May 14, 2018	BUY	$133.0 - $147.7 $8,113 - $9,009	61 Added 11.28%	602 $87,000
Q4 2017 Feb 09, 2018	BUY	$135.86 - $152.72 $951 - $1,069	7 Added 1.31%	541 $77,000
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $71,951 - $79,058	534	534 $73,000

Others Institutions Holding AMT

# of Institutions

2,039

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.37 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.09 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.04 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.2 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 $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

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