Waverton Investment Management LTD American Tower Corp Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$186.68 - $218.81 $28,375 - $33,259	152 Added 11.09%	1,522 $300,000
Q4 2023 Feb 09, 2024	BUY	$157.68 - $217.16 $216,021 - $297,509	1,370 New	1,370 $295,000
Q4 2022 Feb 02, 2023	BUY	$185.4 - $223.6 $1.64 Million - $1.98 Million	8,862 Added 13.84%	72,872 $15.4 Million
Q3 2022 Oct 19, 2022	BUY	$213.72 - $281.52 $283,392 - $373,295	1,326 Added 2.12%	64,010 $13.7 Million
Q2 2022 Jul 13, 2022	BUY	$224.72 - $268.62 $1.08 Million - $1.29 Million	4,801 Added 8.29%	62,684 $16 Million
Q1 2022 Apr 26, 2022	BUY	$226.87 - $286.38 $3.27 Million - $4.13 Million	14,433 Added 33.22%	57,883 $14.5 Million
Q4 2021 Feb 07, 2022	BUY	$257.53 - $292.5 $11.2 Million - $12.7 Million	43,450 New	43,450 $12.7 Million
Q2 2021 Aug 02, 2021	SELL	$240.06 - $272.79 $4.98 Million - $5.65 Million	-20,730 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$198.66 - $241.83 $2.56 Million - $3.12 Million	-12,910 Reduced 38.38%	20,730 $4.96 Million
Q4 2020 Jan 22, 2021	SELL	$216.72 - $246.38 $48.7 Million - $55.3 Million	-224,570 Reduced 86.97%	33,640 $7.55 Million
Q3 2020 Oct 28, 2020	SELL	$235.71 - $271.29 $15.8 Million - $18.1 Million	-66,845 Reduced 20.56%	258,210 $62.4 Million
Q2 2020 Jul 16, 2020	SELL	$206.97 - $267.39 $2.1 Million - $2.71 Million	-10,132 Reduced 3.02%	325,055 $84 Million
Q1 2020 Apr 30, 2020	SELL	$179.09 - $256.9 $9.22 Million - $13.2 Million	-51,456 Reduced 13.31%	335,187 $73 Million
Q4 2019 Jan 23, 2020	BUY	$205.69 - $229.82 $79.5 Million - $88.9 Million	386,643 New	386,643 $88.9 Million
Q4 2019 Jan 22, 2020	SELL	$205.69 - $229.82 $85.8 Million - $95.8 Million	-416,947 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$202.3 - $241.07 $7.88 Million - $9.39 Million	-38,948 Reduced 8.54%	416,947 $92.2 Million
Q2 2019 Jul 17, 2019	BUY	$189.85 - $217.52 $5.31 Million - $6.08 Million	27,962 Added 6.53%	455,895 $93.2 Million
Q1 2019 Apr 18, 2019	BUY	$156.74 - $197.06 $60.2 Million - $75.7 Million	384,368 Added 882.29%	427,933 $84.3 Million
Q4 2018 Jan 14, 2019	SELL	$140.68 - $167.63 $125,345 - $149,358	-891 Reduced 2.0%	43,565 $6.89 Million
Q3 2018 Oct 04, 2018	SELL	$140.38 - $151.17 $304,343 - $327,736	-2,168 Reduced 4.65%	44,456 $6.46 Million
Q2 2018 Aug 22, 2018	BUY	$135.1 - $144.26 $6.28 Million - $6.71 Million	46,480 Added 32277.78%	46,624 $0
Q2 2018 Aug 21, 2018	SELL	$135.1 - $144.26 $6.43 Million - $6.86 Million	-47,578 Reduced 99.7%	144 $47,000
Q1 2018 Apr 06, 2018	SELL	$133.0 - $147.7 $266,931 - $296,433	-2,007 Reduced 4.04%	47,722 $6.94 Million
Q4 2017 Jan 10, 2018	BUY	$135.86 - $152.72 $82,195 - $92,395	605 Added 1.23%	49,729 $7.1 Million
Q3 2017 Oct 12, 2017	BUY	$134.74 - $148.05 $6.62 Million - $7.27 Million	49,124	49,124 $6.71 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

$7.01 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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