Old North State Trust, LLC American Tower Corp Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$159.69 - $198.36 $2,714 - $3,372	-17 Reduced 1.27%	1,322 $217,000
Q2 2023 Aug 22, 2023	SELL	$182.0 - $211.26 $2,912 - $3,380	-16 Reduced 1.18%	1,339 $259,000
Q1 2023 May 24, 2023	SELL	$191.2 - $232.77 $2.91 Million - $3.54 Million	-15,198 Reduced 91.81%	1,355 $277,000
Q1 2023 May 23, 2023	BUY	$191.2 - $232.77 $2.91 Million - $3.54 Million	15,198 Added 1121.62%	16,553 $277,000
Q4 2022 Feb 14, 2023	SELL	$185.4 - $223.6 $6,303 - $7,602	-34 Reduced 2.45%	1,355 $287,000
Q3 2022 Nov 08, 2022	BUY	$213.72 - $281.52 $296,643 - $390,749	1,388 Added 138800.0%	1,389 $298,000
Q1 2022 May 02, 2022	SELL	$226.87 - $286.38 $319,886 - $403,795	-1,410 Reduced 99.93%	1 $353,000
Q4 2021 Jan 25, 2022	SELL	$257.53 - $292.5 $29,358 - $33,345	-114 Reduced 7.48%	1,411 $413,000
Q3 2021 Nov 02, 2021	BUY	$265.41 - $303.62 $11,943 - $13,662	45 Added 3.04%	1,525 $405,000
Q2 2021 Jul 28, 2021	SELL	$240.06 - $272.79 $13,923 - $15,821	-58 Reduced 3.77%	1,480 $399,000
Q1 2021 May 12, 2021	BUY	$198.66 - $241.83 $13,111 - $15,960	66 Added 4.48%	1,538 $368,000
Q4 2020 Feb 08, 2021	BUY	$216.72 - $246.38 $94,923 - $107,914	438 Added 42.36%	1,472 $330,000
Q3 2020 Oct 13, 2020	SELL	$235.71 - $271.29 $20,271 - $23,330	-86 Reduced 7.68%	1,034 $250,000
Q2 2020 Jul 10, 2020	BUY	$206.97 - $267.39 $9,727 - $12,567	47 Added 4.38%	1,120 $290,000
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $8,954 - $12,844	50 Added 4.89%	1,073 $234,000
Q3 2019 Oct 09, 2019	SELL	$202.3 - $241.07 $1,011 - $1,205	-5 Reduced 0.49%	1,023 $226,000
Q2 2019 Jul 16, 2019	SELL	$189.85 - $217.52 $72,143 - $82,657	-380 Reduced 26.99%	1,028 $210,000
Q1 2019 Apr 10, 2019	BUY	$156.74 - $197.06 $34,169 - $42,959	218 Added 18.32%	1,408 $277,000
Q3 2018 Feb 08, 2019	BUY	$140.38 - $151.17 $167,052 - $179,892	1,190 New	1,190 $172,000

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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