Cobblestone Capital Advisors LLC American Tower Corp Transaction History

Cobblestone Capital Advisors LLC

$1.56 Billion
Q1 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in American Tower Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 59,431 shares of AMT stock, worth $12.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

59,431

Previous 60,188 1.26%

Holding current value

$12.7 Million

Previous $13 Million 9.63%

% of portfolio

0.75%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$186.68 - $218.81 $141,316 - $165,639	-757 Reduced 1.26%	59,431 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$157.68 - $217.16 $29,486 - $40,608	-187 Reduced 0.31%	60,188 $13 Million
Q3 2023 Nov 07, 2023	SELL	$159.69 - $198.36 $56,689 - $70,417	-355 Reduced 0.58%	60,375 $9.93 Million
Q2 2023 Aug 01, 2023	SELL	$182.0 - $211.26 $39,858 - $46,265	-219 Reduced 0.36%	60,730 $11.8 Million
Q1 2023 May 05, 2023	BUY	$191.2 - $232.77 $183,360 - $223,226	959 Added 1.6%	60,949 $12.5 Million

Q4 2022 Feb 09, 2023	SELL	$185.4 - $223.6 $237,312 - $286,208	-1,280 Reduced 2.09%	59,990 $12.7 Million
Q3 2022 Nov 07, 2022	SELL	$213.72 - $281.52 $245,136 - $322,903	-1,147 Reduced 1.84%	61,270 $13.2 Million
Q2 2022 Aug 11, 2022	SELL	$224.72 - $268.62 $11,685 - $13,968	-52 Reduced 0.08%	62,417 $16 Million
Q1 2022 Apr 29, 2022	SELL	$226.87 - $286.38 $31,081 - $39,234	-137 Reduced 0.22%	62,469 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$257.53 - $292.5 $360,799 - $409,792	1,401 Added 2.29%	62,606 $18.3 Million
Q3 2021 Nov 10, 2021	BUY	$265.41 - $303.62 $211,797 - $242,288	798 Added 1.32%	61,205 $16.2 Million
Q2 2021 Aug 05, 2021	SELL	$240.06 - $272.79 $39,849 - $45,283	-166 Reduced 0.27%	60,407 $16.3 Million
Q1 2021 May 13, 2021	BUY	$198.66 - $241.83 $28,805 - $35,065	145 Added 0.24%	60,573 $14.5 Million
Q4 2020 Feb 09, 2021	SELL	$216.72 - $246.38 $62,415 - $70,957	-288 Reduced 0.47%	60,428 $13.6 Million
Q3 2020 Nov 05, 2020	SELL	$235.71 - $271.29 $416,263 - $479,098	-1,766 Reduced 2.83%	60,716 $14.7 Million
Q2 2020 Aug 11, 2020	BUY	$206.97 - $267.39 $795,592 - $1.03 Million	3,844 Added 6.56%	62,482 $16.2 Million
Q1 2020 May 07, 2020	SELL	$179.09 - $256.9 $2.06 Million - $2.95 Million	-11,481 Reduced 16.37%	58,638 $12.8 Million
Q4 2019 Feb 07, 2020	BUY	$205.69 - $229.82 $9,050 - $10,112	44 Added 0.06%	70,119 $16.1 Million
Q3 2019 Nov 08, 2019	SELL	$202.3 - $241.07 $409,657 - $488,166	-2,025 Reduced 2.81%	70,075 $15.5 Million
Q2 2019 Jul 29, 2019	SELL	$189.85 - $217.52 $44,424 - $50,899	-234 Reduced 0.32%	72,100 $14.7 Million
Q1 2019 Apr 30, 2019	BUY	$156.74 - $197.06 $95,768 - $120,403	611 Added 0.85%	72,334 $14.3 Million
Q4 2018 Jan 30, 2019	SELL	$140.68 - $167.63 $9,003 - $10,728	-64 Reduced 0.09%	71,723 $11.3 Million
Q3 2018 Nov 09, 2018	BUY	$140.38 - $151.17 $65,417 - $70,445	466 Added 0.65%	71,787 $0
Q2 2018 Aug 03, 2018	BUY	$135.1 - $144.26 $566,339 - $604,737	4,192 Added 6.24%	71,321 $0
Q1 2018 May 02, 2018	BUY	$133.0 - $147.7 $3.61 Million - $4.01 Million	27,153 Added 67.92%	67,129 $9.76 Million
Q4 2017 Feb 13, 2018	BUY	$135.86 - $152.72 $5.43 Million - $6.11 Million	39,976	39,976 $5.7 Million

Others Institutions Holding AMT

# of Institutions

1,917

Shares Held

419M

Call Options Held

4.86M

Put Options Held

2.26M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $99.5B
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...

More about AMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC American Tower Corp Transaction History