Trinity Point Wealth, LLC American Tower Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$157.68 - $217.16 $20,813 - $28,665	-132 Reduced 4.87%	2,577 $556,000
Q3 2023 Nov 08, 2023	SELL	$159.69 - $198.36 $89,905 - $111,676	-563 Reduced 17.21%	2,709 $445,000
Q2 2023 Aug 07, 2023	BUY	$182.0 - $211.26 $4,914 - $5,704	27 Added 0.83%	3,272 $634,000
Q1 2023 May 04, 2023	BUY	$191.2 - $232.77 $4,971 - $6,052	26 Added 0.81%	3,245 $663,000
Q4 2022 Feb 07, 2023	SELL	$185.4 - $223.6 $69,154 - $83,402	-373 Reduced 10.38%	3,219 $682,000
Q3 2022 Nov 09, 2022	BUY	$213.72 - $281.52 $16,456 - $21,677	77 Added 2.19%	3,592 $771,000
Q2 2022 Aug 05, 2022	SELL	$224.72 - $268.62 $6,292 - $7,521	-28 Reduced 0.79%	3,515 $898,000
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $7,259 - $9,164	32 Added 0.91%	3,543 $890,000
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $3,862 - $4,387	-15 Reduced 0.43%	3,511 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $15,128 - $17,306	57 Added 1.64%	3,526 $936,000
Q2 2021 Aug 13, 2021	BUY	$240.06 - $272.79 $6,961 - $7,910	29 Added 0.84%	3,469 $937,000
Q1 2021 May 11, 2021	SELL	$198.66 - $241.83 $120,387 - $146,548	-606 Reduced 14.98%	3,440 $822,000
Q4 2020 Feb 10, 2021	BUY	$216.72 - $246.38 $4,117 - $4,681	19 Added 0.47%	4,046 $940,000
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $12,964 - $14,920	55 Added 1.38%	4,027 $973,000
Q2 2020 Aug 13, 2020	BUY	$206.97 - $267.39 $2,483 - $3,208	12 Added 0.3%	3,972 $1.03 Million
Q1 2020 May 05, 2020	BUY	$179.09 - $256.9 $46,205 - $66,280	258 Added 6.97%	3,960 $862,000
Q4 2019 Feb 06, 2020	BUY	$205.69 - $229.82 $6,582 - $7,354	32 Added 0.87%	3,702 $851,000
Q3 2019 Nov 07, 2019	BUY	$202.3 - $241.07 $38,639 - $46,044	191 Added 5.49%	3,670 $775,000
Q2 2019 Aug 06, 2019	BUY	$189.85 - $217.52 $9,302 - $10,658	49 Added 1.43%	3,479 $712,000
Q1 2019 May 07, 2019	BUY	$156.74 - $197.06 $26,018 - $32,711	166 Added 5.09%	3,430 $676,000
Q4 2018 Feb 11, 2019	BUY	$140.68 - $167.63 $459,179 - $547,144	3,264 New	3,264 $516,000

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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