Capital Bank & Trust CO American Tower Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $49.1 Million - $56.2 Million	-185,060 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $2.37 Million - $2.7 Million	-9,884 Reduced 5.07%	185,060 $50 Million
Q1 2021 May 14, 2021	SELL	$198.66 - $241.83 $42.7 Million - $51.9 Million	-214,750 Reduced 52.42%	194,944 $46.6 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $4.87 Million - $5.54 Million	-22,473 Reduced 5.2%	409,694 $92 Million
Q3 2020 Nov 13, 2020	SELL	$235.71 - $271.29 $24,985 - $28,756	-106 Reduced 0.02%	432,167 $104 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $5.61 Million - $7.25 Million	-27,129 Reduced 5.91%	432,273 $112 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $7.63 Million - $10.9 Million	-42,605 Reduced 8.49%	459,402 $100 Million
Q4 2019 Feb 18, 2020	SELL	$205.69 - $229.82 $19.8 Million - $22.1 Million	-96,084 Reduced 16.07%	502,007 $115 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $17.6 Million - $21 Million	-86,909 Reduced 12.69%	598,091 $132 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $7.16 Million - $8.2 Million	-37,701 Reduced 5.22%	685,000 $140 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $1.9 Million - $2.39 Million	-12,136 Reduced 1.65%	722,701 $142 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $1.06 Million - $1.27 Million	-7,561 Reduced 1.02%	734,837 $116 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $1.2 Million - $1.3 Million	-8,573 Reduced 1.14%	742,398 $108 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $677,526 - $723,463	5,015 Added 0.67%	750,971 $108 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $14.3 Million - $15.9 Million	107,655 Added 16.87%	745,956 $108 Million
Q4 2017 Feb 14, 2018	SELL	$135.86 - $152.72 $10.9 Million - $12.3 Million	-80,576 Reduced 11.21%	638,301 $91.1 Million
Q3 2017 Nov 14, 2017	SELL	$134.74 - $148.05 $1.88 Million - $2.06 Million	-13,944 Reduced 1.9%	718,877 $98.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	732,821	732,821 $97 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

$11.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account