Vestmark Advisory Solutions, Inc. American Tower Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in American Tower Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 11,562 shares of AMT stock, worth $2.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,562

Previous 10,716 7.89%

Holding current value

$2.26 Million

Previous $2.31 Million 1.25%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$186.68 - $218.81 $157,931 - $185,113	846 Added 7.89%	11,562 $2.28 Million
Q4 2023 Feb 06, 2024	BUY	$157.68 - $217.16 $269,159 - $370,692	1,707 Added 18.95%	10,716 $2.31 Million
Q3 2023 Nov 06, 2023	SELL	$159.69 - $198.36 $1.33 Million - $1.65 Million	-8,305 Reduced 47.97%	9,009 $1.48 Million
Q2 2023 Aug 07, 2023	SELL	$182.0 - $211.26 $16,380 - $19,013	-90 Reduced 0.52%	17,314 $3.36 Million
Q1 2023 May 09, 2023	SELL	$191.2 - $232.77 $378,576 - $460,884	-1,980 Reduced 10.21%	17,404 $3.56 Million

Q4 2022 Jan 20, 2023	SELL	$185.4 - $223.6 $322,225 - $388,616	-1,738 Reduced 8.23%	19,384 $0
Q3 2022 Nov 03, 2022	BUY	$213.72 - $281.52 $1.1 Million - $1.45 Million	5,146 Added 32.21%	21,122 $4.54 Million
Q2 2022 Aug 04, 2022	BUY	$224.72 - $268.62 $1.23 Million - $1.48 Million	5,492 Added 52.38%	15,976 $4.08 Million
Q1 2022 Apr 27, 2022	BUY	$226.87 - $286.38 $481,645 - $607,984	2,123 Added 25.39%	10,484 $2.63 Million
Q4 2021 Jan 31, 2022	SELL	$257.53 - $292.5 $84,984 - $96,525	-330 Reduced 3.8%	8,361 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $93,689 - $107,177	-353 Reduced 3.9%	8,691 $2.31 Million
Q2 2021 Aug 09, 2021	SELL	$240.06 - $272.79 $24,246 - $27,551	-101 Reduced 1.1%	9,044 $2.44 Million
Q1 2021 May 10, 2021	BUY	$198.66 - $241.83 $322,425 - $392,490	1,623 Added 21.58%	9,145 $2.19 Million
Q4 2020 Feb 04, 2021	BUY	$216.72 - $246.38 $115,511 - $131,320	533 Added 7.63%	7,522 $1.69 Million
Q3 2020 Oct 19, 2020	BUY	$235.71 - $271.29 $3,771 - $4,340	16 Added 0.23%	6,989 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$206.97 - $267.39 $41,807 - $54,012	202 Added 2.98%	6,973 $1.8 Million
Q1 2020 May 06, 2020	BUY	$179.09 - $256.9 $1.21 Million - $1.74 Million	6,771 New	6,771 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $1.39 Million - $1.56 Million	-6,770 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$202.3 - $241.07 $73,637 - $87,749	-364 Reduced 5.1%	6,770 $1.5 Million
Q2 2019 Aug 20, 2019	SELL	$189.85 - $217.52 $84,673 - $97,013	-446 Reduced 5.88%	7,134 $1.46 Million
Q1 2019 May 14, 2019	BUY	$156.74 - $197.06 $1.19 Million - $1.49 Million	7,580 New	7,580 $1.49 Million

Others Institutions Holding AMT

# of Institutions

1,912

Shares Held

419M

Call Options Held

4.87M

Put Options Held

2.27M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $91.1B
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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Vestmark Advisory Solutions, Inc. American Tower Corp Transaction History