Fragasso Group Inc. American Tower Corp Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in American Tower Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 22,432 shares of AMT stock, worth $4.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,432

Previous 23,619 5.03%

Holding current value

$4.76 Million

Previous $4.59 Million 13.61%

% of portfolio

0.42%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$192.27 - $242.73 $228,224 - $288,120	-1,187 Reduced 5.03%	22,432 $5.22 Million
Q2 2024 Jul 08, 2024	BUY	$171.0 - $200.41 $51,984 - $60,924	304 Added 1.3%	23,619 $4.59 Million
Q1 2024 Apr 10, 2024	SELL	$186.68 - $218.81 $32,295 - $37,854	-173 Reduced 0.74%	23,315 $4.61 Million
Q4 2023 Jan 08, 2024	SELL	$157.68 - $217.16 $67,171 - $92,510	-426 Reduced 1.78%	23,488 $5.07 Million
Q3 2023 Dec 06, 2023	SELL	$159.69 - $198.36 $26,508 - $32,927	-166 Reduced 0.69%	23,914 $3.93 Million
Q2 2023 Jul 10, 2023	SELL	$182.0 - $211.26 $392,574 - $455,687	-2,157 Reduced 8.22%	24,080 $4.67 Million
Q1 2023 Apr 13, 2023	BUY	$191.2 - $232.77 $137,855 - $167,827	721 Added 2.83%	26,237 $5.36 Million
Q4 2022 Jan 24, 2023	BUY	$185.4 - $223.6 $401,391 - $484,094	2,165 Added 9.27%	25,516 $0
Q4 2022 Jan 24, 2023	SELL	$185.4 - $223.6 $4.73 Million - $5.71 Million	-25,516 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$213.72 - $281.52 $120,538 - $158,777	564 Added 2.48%	23,351 $5.01 Million
Q2 2022 Aug 30, 2022	BUY	$224.72 - $268.62 $166,068 - $198,510	739 Added 3.35%	22,787 $5.82 Million
Q1 2022 Apr 06, 2022	BUY	$226.87 - $286.38 $8,167 - $10,309	36 Added 0.16%	22,048 $5.54 Million
Q4 2021 Jan 19, 2022	SELL	$257.53 - $292.5 $35,796 - $40,657	-139 Reduced 0.63%	22,012 $6.44 Million
Q3 2021 Oct 08, 2021	BUY	$265.41 - $303.62 $131,908 - $150,899	497 Added 2.3%	22,151 $5.88 Million
Q2 2021 Jul 19, 2021	BUY	$240.06 - $272.79 $215,813 - $245,238	899 Added 4.33%	21,654 $5.85 Million
Q1 2021 May 27, 2021	BUY	$198.66 - $241.83 $440,826 - $536,620	2,219 Added 11.97%	20,755 $4.96 Million
Q4 2020 Feb 04, 2021	BUY	$216.72 - $246.38 $164,490 - $187,002	759 Added 4.27%	18,536 $4.16 Million
Q3 2020 Nov 05, 2020	BUY	$235.71 - $271.29 $79,198 - $91,153	336 Added 1.93%	17,777 $4.3 Million
Q2 2020 Aug 10, 2020	SELL	$206.97 - $267.39 $106,796 - $137,973	-516 Reduced 2.87%	17,441 $4.49 Million
Q1 2020 May 14, 2020	BUY	$179.09 - $256.9 $12,894 - $18,496	72 Added 0.4%	17,957 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$205.69 - $229.82 $169,694 - $189,601	825 Added 4.84%	17,885 $4.11 Million
Q3 2019 Nov 13, 2019	BUY	$202.3 - $241.07 $112,276 - $133,793	555 Added 3.36%	17,060 $3.77 Million
Q2 2019 Aug 13, 2019	BUY	$189.85 - $217.52 $133,084 - $152,481	701 Added 4.44%	16,505 $3.37 Million
Q1 2019 May 08, 2019	BUY	$156.74 - $197.06 $349,216 - $439,049	2,228 Added 16.41%	15,804 $3.11 Million
Q4 2018 Feb 12, 2019	BUY	$140.68 - $167.63 $37,561 - $44,757	267 Added 2.01%	13,576 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$140.38 - $151.17 $402,188 - $433,102	2,865 Added 27.43%	13,309 $2.14 Million
Q2 2018 Aug 01, 2018	SELL	$135.1 - $144.26 $82,411 - $87,998	-610 Reduced 5.52%	10,444 $1.51 Million
Q1 2018 May 14, 2018	BUY	$133.0 - $147.7 $34,181 - $37,958	257 Added 2.38%	11,054 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	$135.86 - $152.72 $122,002 - $137,142	898 Added 9.07%	10,797 $1.54 Million
Q3 2017 Nov 13, 2017	SELL	$134.74 - $148.05 $449,357 - $493,746	-3,335 Reduced 25.2%	9,899 $1.35 Million
Q3 2017 Nov 07, 2017	BUY	$134.74 - $148.05 $1.78 Million - $1.96 Million	13,234	13,234 $1.84 Million

Others Institutions Holding AMT

# of Institutions

1,983

Shares Held

426M

Call Options Held

1.94M

Put Options Held

1.65M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $98.8B
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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Fragasso Group Inc. American Tower Corp Transaction History