Westover Capital Advisors, LLC American Tower Corp Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$157.68 - $217.16 $153,264 - $211,079	972 New	972 $209,000
Q1 2023 May 22, 2023	SELL	$191.2 - $232.77 $1.16 Million - $1.41 Million	-6,062 Reduced 80.22%	1,495 $305,000
Q4 2022 May 18, 2023	SELL	$185.4 - $223.6 $234,345 - $282,630	-1,264 Reduced 14.33%	7,557 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $239,366 - $315,302	1,120 Added 14.54%	8,821 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$224.72 - $268.62 $80,000 - $95,628	-356 Reduced 4.42%	7,701 $1.97 Million
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $2,268 - $2,863	-10 Reduced 0.12%	8,057 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $125,932 - $143,032	-489 Reduced 5.72%	8,067 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $10,881 - $12,448	-41 Reduced 0.48%	8,556 $2.27 Million
Q2 2021 Aug 10, 2021	SELL	$240.06 - $272.79 $73,218 - $83,200	-305 Reduced 3.43%	8,597 $2.32 Million
Q1 2021 May 18, 2021	SELL	$198.66 - $241.83 $1,589 - $1,934	-8 Reduced 0.09%	8,902 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $8,885 - $10,101	-41 Reduced 0.46%	8,910 $2 Million
Q3 2020 Nov 19, 2020	SELL	$235.71 - $271.29 $61,048 - $70,264	-259 Reduced 2.81%	8,951 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $364,267 - $470,606	-1,760 Reduced 16.04%	9,210 $2.38 Million
Q1 2020 May 18, 2020	SELL	$179.09 - $256.9 $16,118 - $23,120	-90 Reduced 0.81%	10,970 $2.39 Million
Q4 2019 Feb 11, 2020	SELL	$205.69 - $229.82 $5,759 - $6,434	-28 Reduced 0.25%	11,060 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$202.3 - $241.07 $36,009 - $42,910	-178 Reduced 1.58%	11,088 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$189.85 - $217.52 $138,780 - $159,007	-731 Reduced 6.09%	11,266 $2.3 Million
Q1 2019 May 15, 2019	BUY	$156.74 - $197.06 $940 - $1,182	6 Added 0.05%	11,997 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $61,477 - $73,254	-437 Reduced 3.52%	11,991 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $727,308 - $783,211	-5,181 Reduced 29.42%	12,428 $1.81 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $144.26 $1.37 Million - $1.46 Million	-10,145 Reduced 36.55%	17,609 $2.54 Million
Q1 2018 May 11, 2018	BUY	$133.0 - $147.7 $1.73 Million - $1.92 Million	13,017 Added 88.33%	27,754 $4.03 Million
Q4 2017 Feb 15, 2018	BUY	$135.86 - $152.72 $54,208 - $60,935	399 Added 2.78%	14,737 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $1.93 Million - $2.12 Million	14,338	14,338 $1.96 Million

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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