Archford Capital Strategies, LLC American Tower Corp Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$257.53 - $292.5 $215,810 - $245,115	-838 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$240.06 - $272.79 $503,885 - $572,586	-2,099 Reduced 71.47%	838 $226,000
Q1 2021 Apr 26, 2021	SELL	$198.66 - $241.83 $2,185 - $2,660	-11 Reduced 0.37%	2,937 $726,000
Q4 2020 Jan 19, 2021	BUY	$216.72 - $246.38 $41,393 - $47,058	191 Added 6.93%	2,948 $655,000
Q3 2020 Oct 19, 2020	BUY	$235.71 - $271.29 $3,299 - $3,798	14 Added 0.51%	2,757 $666,000
Q2 2020 Jul 24, 2020	SELL	$206.97 - $267.39 $3,518 - $4,545	-17 Reduced 0.62%	2,743 $709,000
Q1 2020 Apr 29, 2020	SELL	$179.09 - $256.9 $22,565 - $32,369	-126 Reduced 4.37%	2,760 $601,000
Q4 2019 Jan 15, 2020	SELL	$205.69 - $229.82 $14,809 - $16,547	-72 Reduced 2.43%	2,886 $663,000
Q3 2019 Oct 23, 2019	BUY	$202.3 - $241.07 $3,843 - $4,580	19 Added 0.65%	2,958 $654,000
Q2 2019 Jul 18, 2019	SELL	$189.85 - $217.52 $442,350 - $506,821	-2,330 Reduced 44.22%	2,939 $601,000
Q1 2019 May 13, 2019	SELL	$156.74 - $197.06 $11,912 - $14,976	-76 Reduced 1.42%	5,269 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$140.68 - $167.63 $15,334 - $18,271	109 Added 2.08%	5,345 $845,000
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $92,931 - $100,074	-662 Reduced 11.22%	5,236 $761,000
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $787,768 - $841,180	5,831 Added 8702.99%	5,898 $850,000
Q1 2018 May 14, 2018	SELL	$133.0 - $147.7 $794,143 - $881,916	-5,971 Reduced 98.89%	67 $10,000
Q4 2017 Feb 16, 2018	SELL	$135.86 - $152.72 $303,511 - $341,176	-2,234 Reduced 27.01%	6,038 $861,000
Q3 2017 Nov 17, 2017	SELL	$134.74 - $148.05 $119,379 - $131,172	-886 Reduced 9.67%	8,272 $1.13 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-4 Reduced 0.04%	9,158 $1.21 Million
Q2 2017 Aug 18, 2017	BUY	N/A	9,088 Added 12281.08%	9,162 $1.21 Million
Q2 2017 Aug 18, 2017	BUY	N/A	74	74 $10,000

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

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.04 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.91 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.91 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.1 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 $86B
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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