Glassman Wealth Services American Tower Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$157.68 - $217.16 $8,830 - $12,160	56 Added 4.72%	1,242 $268,000
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $11,657 - $14,480	73 Added 6.56%	1,186 $195,000
Q2 2023 Aug 08, 2023	BUY	$182.0 - $211.26 $8,554 - $9,929	47 Added 4.41%	1,113 $215,000
Q1 2023 May 04, 2023	SELL	$191.2 - $232.77 $40,725 - $49,580	-213 Reduced 16.65%	1,066 $217,000
Q4 2022 Feb 06, 2023	SELL	$185.4 - $223.6 $1,854 - $2,236	-10 Reduced 0.78%	1,279 $271,000
Q3 2022 Nov 09, 2022	SELL	$213.72 - $281.52 $9,617 - $12,668	-45 Reduced 3.37%	1,289 $277,000
Q2 2022 Aug 04, 2022	BUY	$224.72 - $268.62 $54,606 - $65,274	243 Added 22.27%	1,334 $341,000
Q1 2022 Aug 23, 2022	BUY	$226.87 - $286.38 $3,176 - $4,009	14 Added 1.3%	1,091 $274,000
Q1 2022 Apr 14, 2022	SELL	$226.87 - $286.38 $21,552 - $27,206	-95 Reduced 8.11%	1,077 $271,000
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $23,950 - $27,202	93 Added 8.62%	1,172 $343,000
Q3 2021 Nov 10, 2021	BUY	$265.41 - $303.62 $8,758 - $10,019	33 Added 3.15%	1,079 $286,000
Q2 2021 Aug 04, 2021	BUY	$240.06 - $272.79 $27,126 - $30,825	113 Added 12.11%	1,046 $283,000
Q1 2021 May 05, 2021	SELL	$198.66 - $241.83 $20,263 - $24,666	-102 Reduced 9.86%	933 $223,000
Q4 2020 Feb 04, 2021	BUY	$216.72 - $246.38 $3,250 - $3,695	15 Added 1.47%	1,035 $232,000
Q3 2020 Nov 09, 2020	BUY	$235.71 - $271.29 $11,314 - $13,021	48 Added 4.94%	1,020 $247,000
Q2 2020 Aug 06, 2020	SELL	$206.97 - $267.39 $39,117 - $50,536	-189 Reduced 16.28%	972 $251,000
Q1 2020 May 12, 2020	SELL	$179.09 - $256.9 $9,133 - $13,101	-51 Reduced 4.21%	1,161 $253,000
Q4 2019 Feb 07, 2020	BUY	$205.69 - $229.82 $11,724 - $13,099	57 Added 4.94%	1,212 $279,000
Q3 2019 Nov 01, 2019	SELL	$202.3 - $241.07 $2,023 - $2,410	-10 Reduced 0.86%	1,155 $255,000
Q2 2019 Aug 08, 2019	BUY	$189.85 - $217.52 $98,342 - $112,675	518 Added 80.06%	1,165 $238,000
Q1 2019 May 10, 2019	BUY	$156.74 - $197.06 $13,009 - $16,355	83 Added 14.72%	647 $127,000
Q4 2018 Feb 06, 2019	SELL	$140.68 - $167.63 $35,451 - $42,242	-252 Reduced 30.88%	564 $89,000
Q3 2018 Nov 13, 2018	SELL	$140.38 - $151.17 $7,720 - $8,314	-55 Reduced 6.31%	816 $119,000
Q2 2018 Aug 09, 2018	BUY	$135.1 - $144.26 $1,351 - $1,442	10 Added 1.16%	871 $126,000
Q1 2018 May 01, 2018	BUY	$133.0 - $147.7 $532 - $590	4 Added 0.47%	861 $125,000
Q4 2017 Feb 06, 2018	SELL	$135.86 - $152.72 $23,503 - $26,420	-173 Reduced 16.8%	857 $122,000
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $134 - $148	1 Added 0.1%	1,030 $141,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,029	1,029 $136,000

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

$7.01 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.9 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.9 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.09 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 $85.7B
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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