Svb Wealth LLC American Tower Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$171.0 - $200.41 $486,153 - $569,765	-2,843 Reduced 5.82%	46,020 $8.95 Million
Q1 2024 May 15, 2024	SELL	$186.68 - $218.81 $522,890 - $612,886	-2,801 Reduced 5.42%	48,863 $9.65 Million
Q4 2023 Jan 30, 2024	SELL	$157.68 - $217.16 $2.09 Million - $2.88 Million	-13,240 Reduced 20.4%	51,664 $11.2 Million
Q3 2023 Oct 23, 2023	SELL	$159.69 - $198.36 $1.2 Million - $1.49 Million	-7,515 Reduced 10.38%	64,904 $10.7 Million
Q2 2023 Jul 24, 2023	SELL	$182.0 - $211.26 $3.72 Million - $4.32 Million	-20,448 Reduced 22.02%	72,419 $14 Million
Q1 2023 May 12, 2023	SELL	$191.2 - $232.77 $1.05 Million - $1.28 Million	-5,501 Reduced 5.59%	92,867 $19 Million
Q4 2022 Feb 10, 2023	SELL	$185.4 - $223.6 $1.34 Million - $1.61 Million	-7,205 Reduced 6.82%	98,368 $20.8 Million
Q3 2022 Nov 09, 2022	BUY	$213.72 - $281.52 $1.36 Million - $1.79 Million	6,346 Added 6.4%	105,573 $22.7 Million
Q2 2022 Aug 16, 2022	SELL	$224.72 - $268.62 $1.19 Million - $1.42 Million	-5,291 Reduced 5.06%	99,227 $25.4 Million
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $2.18 Million - $2.75 Million	9,596 Added 10.11%	104,518 $26.3 Million
Q4 2021 Feb 15, 2022	BUY	$257.53 - $292.5 $2.05 Million - $2.33 Million	7,960 Added 9.15%	94,922 $27.8 Million
Q3 2021 Nov 09, 2021	BUY	$265.41 - $303.62 $511,179 - $584,772	1,926 Added 2.26%	86,962 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$240.06 - $272.79 $2.29 Million - $2.6 Million	9,530 Added 12.62%	85,036 $23 Million
Q1 2021 May 11, 2021	SELL	$198.66 - $241.83 $1.8 Million - $2.19 Million	-9,041 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$216.72 - $246.38 $792,978 - $901,504	-3,659 Reduced 28.81%	9,041 $2.03 Million
Q3 2020 Nov 10, 2020	BUY	$235.71 - $271.29 $119,976 - $138,086	509 Added 4.18%	12,700 $3.07 Million
Q2 2020 Aug 05, 2020	BUY	$206.97 - $267.39 $254,159 - $328,354	1,228 Added 11.2%	12,191 $3.15 Million
Q1 2020 May 11, 2020	SELL	$179.09 - $256.9 $90,440 - $129,734	-505 Reduced 4.4%	10,963 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	$205.69 - $229.82 $599,380 - $669,695	-2,914 Reduced 20.26%	11,468 $2.64 Million
Q3 2019 Nov 01, 2019	SELL	$202.3 - $241.07 $49,765 - $59,303	-246 Reduced 1.68%	14,382 $3.18 Million
Q2 2019 Jul 10, 2019	SELL	$189.85 - $217.52 $636,377 - $729,127	-3,352 Reduced 18.64%	14,628 $2.99 Million
Q1 2019 May 14, 2019	SELL	$156.74 - $197.06 $327,900 - $412,249	-2,092 Reduced 10.42%	17,980 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $78,640 - $93,705	559 Added 2.86%	20,072 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$140.38 - $151.17 $262,229 - $282,385	-1,868 Reduced 8.74%	19,513 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $216,565 - $231,248	1,603 Added 8.1%	21,381 $3.08 Million
Q1 2018 May 11, 2018	SELL	$133.0 - $147.7 $92,568 - $102,799	-696 Reduced 3.4%	19,778 $2.88 Million
Q4 2017 Feb 13, 2018	SELL	$135.86 - $152.72 $29,889 - $33,598	-220 Reduced 1.06%	20,474 $2.92 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $2.79 Million - $3.06 Million	20,694	20,694 $2.83 Million

Others Institutions Holding AMT

# of Institutions

2,036

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.66 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.25 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.16 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.29 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 $93.5B
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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