Weatherly Asset Management L. P. American Tower Corp Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in American Tower Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 1,759 shares of AMT stock, worth $345,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,759

Previous 1,767 0.45%

Holding current value

$345,063

Previous $381,000 8.92%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$186.68 - $218.81 $1,493 - $1,750	-8 Reduced 0.45%	1,759 $347,000
Q3 2023 Oct 10, 2023	SELL	$159.69 - $198.36 $67,868 - $84,303	-425 Reduced 19.39%	1,767 $290,000
Q2 2023 Jul 21, 2023	SELL	$182.0 - $211.26 $3,640 - $4,225	-20 Reduced 0.9%	2,192 $425,000
Q1 2023 Apr 13, 2023	BUY	$191.2 - $232.77 $1,912 - $2,327	10 Added 0.45%	2,212 $452,000
Q3 2022 Oct 17, 2022	SELL	$213.72 - $281.52 $5,343 - $7,038	-25 Reduced 1.12%	2,202 $473,000

Q2 2022 Jul 18, 2022	SELL	$224.72 - $268.62 $32,584 - $38,949	-145 Reduced 6.11%	2,227 $572,000
Q2 2021 Aug 12, 2021	SELL	$240.06 - $272.79 $18,004 - $20,459	-75 Reduced 3.06%	2,372 $641,000
Q4 2020 Feb 02, 2021	SELL	$216.72 - $246.38 $162,540 - $184,785	-750 Reduced 23.46%	2,447 $549,000
Q2 2020 Jul 29, 2020	SELL	$206.97 - $267.39 $20,697 - $26,739	-100 Reduced 3.03%	3,197 $827,000
Q1 2020 May 01, 2020	SELL	$179.09 - $256.9 $49,249 - $70,647	-275 Reduced 7.7%	3,297 $718,000
Q4 2019 Jan 23, 2020	SELL	$205.69 - $229.82 $1,028 - $1,149	-5 Reduced 0.14%	3,572 $821,000
Q3 2019 Nov 07, 2019	SELL	$202.3 - $241.07 $23,466 - $27,964	-116 Reduced 3.14%	3,577 $791,000
Q2 2019 Jul 31, 2019	SELL	$189.85 - $217.52 $18,985 - $21,752	-100 Reduced 2.64%	3,693 $755,000
Q1 2019 May 01, 2019	BUY	$156.74 - $197.06 $1,724 - $2,167	11 Added 0.29%	3,793 $747,000
Q4 2018 Feb 12, 2019	SELL	$140.68 - $167.63 $17,162 - $20,450	-122 Reduced 3.13%	3,782 $598,000
Q1 2018 May 07, 2018	BUY	$133.0 - $147.7 $9,177 - $10,191	69 Added 1.8%	3,904 $567,000
Q4 2017 Jan 31, 2018	BUY	$135.86 - $152.72 $258,134 - $290,168	1,900 Added 98.19%	3,835 $547,000
Q3 2017 Oct 20, 2017	BUY	$134.74 - $148.05 $260,721 - $286,476	1,935	1,935 $264,000

Others Institutions Holding AMT

# of Institutions

1,911

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 $91.3B
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...

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Weatherly Asset Management L. P. American Tower Corp Transaction History