Augustine Asset Management Inc American Tower Corp Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in American Tower Corp stock. As of the latest transaction made, Augustine Asset Management Inc holds 7,101 shares of AMT stock, worth $1.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,101

Previous 7,053 0.68%

Holding current value

$1.3 Million

Previous $1.37 Million 20.51%

% of portfolio

0.58%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$192.27 - $242.73 $9,228 - $11,651	48 Added 0.68%	7,101 $1.65 Million
Q2 2024 Aug 01, 2024	SELL	$171.0 - $200.41 $7,695 - $9,018	-45 Reduced 0.63%	7,053 $1.37 Million
Q1 2024 Apr 26, 2024	BUY	$186.68 - $218.81 $1,120 - $1,312	6 Added 0.08%	7,098 $1.4 Million
Q4 2023 Jan 24, 2024	BUY	$157.68 - $217.16 $8,830 - $12,160	56 Added 0.8%	7,092 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$159.69 - $198.36 $9,581 - $11,901	-60 Reduced 0.85%	7,036 $1.16 Million
Q2 2023 Jul 24, 2023	SELL	$182.0 - $211.26 $5,096 - $5,915	-28 Reduced 0.39%	7,096 $1.38 Million
Q1 2023 May 01, 2023	SELL	$191.2 - $232.77 $764 - $931	-4 Reduced 0.06%	7,124 $1.46 Million
Q4 2022 Feb 09, 2023	BUY	$185.4 - $223.6 $185 - $223	1 Added 0.01%	7,128 $1.51 Million
Q3 2022 Oct 24, 2022	BUY	$213.72 - $281.52 $427 - $563	2 Added 0.03%	7,127 $1.53 Million
Q2 2022 Aug 02, 2022	SELL	$224.72 - $268.62 $14,382 - $17,191	-64 Reduced 0.89%	7,125 $1.82 Million
Q1 2022 Apr 27, 2022	BUY	$226.87 - $286.38 $24,501 - $30,929	108 Added 1.53%	7,189 $1.81 Million
Q4 2021 Feb 01, 2022	SELL	$257.53 - $292.5 $16,739 - $19,012	-65 Reduced 0.91%	7,081 $2.07 Million
Q3 2021 Oct 26, 2021	BUY	$265.41 - $303.62 $3,715 - $4,250	14 Added 0.2%	7,146 $1.9 Million
Q1 2021 May 05, 2021	BUY	$198.66 - $241.83 $9,138 - $11,124	46 Added 0.65%	7,132 $1.71 Million
Q4 2020 Jan 26, 2021	SELL	$216.72 - $246.38 $2,383 - $2,710	-11 Reduced 0.15%	7,086 $1.59 Million
Q3 2020 Oct 21, 2020	BUY	$235.71 - $271.29 $707 - $813	3 Added 0.04%	7,097 $1.72 Million
Q2 2020 Jul 15, 2020	BUY	$206.97 - $267.39 $11,176 - $14,439	54 Added 0.77%	7,094 $1.83 Million
Q1 2020 Apr 21, 2020	SELL	$179.09 - $256.9 $17,909 - $25,689	-100 Reduced 1.4%	7,040 $1.53 Million
Q4 2019 Feb 05, 2020	BUY	$205.69 - $229.82 $28,796 - $32,174	140 Added 2.0%	7,140 $1.64 Million
Q3 2017 Oct 23, 2017	BUY	$134.74 - $148.05 $943,180 - $1.04 Million	7,000	7,000 $956,000

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $85.5B
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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Augustine Asset Management Inc American Tower Corp Transaction History