Segment Wealth Management, LLC American Tower Corp Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$157.68 - $217.16 $468,782 - $645,616	-2,973 Reduced 6.5%	42,762 $9.23 Million
Q3 2023 Oct 24, 2023	BUY	$159.69 - $198.36 $419,345 - $520,893	2,626 Added 6.09%	45,735 $7.52 Million
Q2 2023 Jul 21, 2023	SELL	$182.0 - $211.26 $17,654 - $20,492	-97 Reduced 0.22%	43,109 $8.36 Million
Q1 2023 Apr 19, 2023	BUY	$191.2 - $232.77 $329,628 - $401,295	1,724 Added 4.16%	43,206 $8.83 Million
Q4 2022 Jan 13, 2023	BUY	$185.4 - $223.6 $375,991 - $453,460	2,028 Added 5.14%	41,482 $0
Q3 2022 Oct 24, 2022	BUY	$213.72 - $281.52 $399,656 - $526,442	1,870 Added 4.98%	39,454 $8.47 Million
Q2 2022 Jul 20, 2022	BUY	$224.72 - $268.62 $460,451 - $550,402	2,049 Added 5.77%	37,584 $9.61 Million
Q1 2022 Apr 25, 2022	BUY	$226.87 - $286.38 $805,161 - $1.02 Million	3,549 Added 11.1%	35,535 $8.93 Million
Q4 2021 Jan 24, 2022	BUY	$257.53 - $292.5 $118,463 - $134,550	460 Added 1.46%	31,986 $9.36 Million
Q3 2021 Oct 19, 2021	BUY	$265.41 - $303.62 $106,429 - $121,751	401 Added 1.29%	31,526 $8.37 Million
Q2 2021 Jul 20, 2021	BUY	$240.06 - $272.79 $276,069 - $313,708	1,150 Added 3.84%	31,125 $8.41 Million
Q1 2021 May 10, 2021	BUY	$198.66 - $241.83 $604,919 - $736,372	3,045 Added 11.31%	29,975 $7.17 Million
Q4 2020 Jan 27, 2021	SELL	$216.72 - $246.38 $236,224 - $268,554	-1,090 Reduced 3.89%	26,930 $6.05 Million
Q3 2020 Oct 27, 2020	BUY	$235.71 - $271.29 $94,519 - $108,787	401 Added 1.45%	28,020 $6.77 Million
Q2 2020 Jul 15, 2020	BUY	$206.97 - $267.39 $3,725 - $4,813	18 Added 0.07%	27,619 $7.14 Million
Q1 2020 Apr 24, 2020	BUY	$179.09 - $256.9 $79,157 - $113,549	442 Added 1.63%	27,601 $6.01 Million
Q4 2019 Jan 23, 2020	BUY	$205.69 - $229.82 $81,453 - $91,008	396 Added 1.48%	27,159 $6.24 Million
Q3 2019 Oct 22, 2019	BUY	$202.3 - $241.07 $109,242 - $130,177	540 Added 2.06%	26,763 $5.92 Million
Q2 2019 Jul 29, 2019	BUY	$189.85 - $217.52 $5,315 - $6,090	28 Added 0.11%	26,223 $5.36 Million
Q1 2019 Apr 30, 2019	BUY	$156.74 - $197.06 $115,987 - $145,824	740 Added 2.91%	26,195 $5.16 Million
Q4 2018 Jan 31, 2019	BUY	$140.68 - $167.63 $257,725 - $307,098	1,832 Added 7.76%	25,455 $4.03 Million
Q3 2018 Nov 07, 2018	BUY	$140.38 - $151.17 $40,008 - $43,083	285 Added 1.22%	23,623 $3.43 Million
Q2 2018 Jul 17, 2018	BUY	$135.1 - $144.26 $16,482 - $17,599	122 Added 0.53%	23,338 $3.37 Million
Q1 2018 Apr 30, 2018	BUY	$133.0 - $147.7 $204,554 - $227,162	1,538 Added 7.09%	23,216 $3.37 Million
Q4 2017 Jan 23, 2018	BUY	$135.86 - $152.72 $201,480 - $226,483	1,483 Added 7.34%	21,678 $3.09 Million
Q3 2017 Oct 26, 2017	BUY	$134.74 - $148.05 $2.5 Million - $2.75 Million	18,572 Added 1144.3%	20,195 $2.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,623	1,623 $215,000

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

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