Copeland Capital Management, LLC American Tower Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in American Tower Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,438 shares of AMT stock, worth $264,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,438 -0.0%

Holding current value

$264,563

Previous $279,000 19.71%

% of portfolio

0.01%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$186.68 - $218.81 $1,306 - $1,531	-7 Reduced 0.48%	1,438 $284,000
Q4 2023 Jan 19, 2024	SELL	$157.68 - $217.16 $8,041 - $11,075	-51 Reduced 3.41%	1,445 $311,000
Q3 2023 Oct 23, 2023	SELL	$159.69 - $198.36 $163,841 - $203,517	-1,026 Reduced 40.68%	1,496 $246,000
Q2 2023 Jul 14, 2023	SELL	$182.0 - $211.26 $46,046 - $53,448	-253 Reduced 9.12%	2,522 $489,000
Q4 2022 Jan 13, 2023	SELL	$185.4 - $223.6 $184,473 - $222,482	-995 Reduced 26.39%	2,775 $588,000
Q3 2022 Oct 12, 2022	SELL	$213.72 - $281.52 $6.47 Million - $8.53 Million	-30,290 Reduced 88.93%	3,770 $809,000
Q2 2022 Jul 15, 2022	SELL	$224.72 - $268.62 $2.42 Million - $2.89 Million	-10,776 Reduced 24.03%	34,060 $8.71 Million
Q1 2022 Apr 18, 2022	BUY	$226.87 - $286.38 $30,854 - $38,947	136 Added 0.3%	44,836 $11.3 Million
Q4 2021 Jan 18, 2022	BUY	$257.53 - $292.5 $174,090 - $197,730	676 Added 1.54%	44,700 $13.1 Million
Q3 2021 Jan 18, 2022	BUY	$265.41 - $303.62 $15,128 - $17,306	57 Added 0.13%	44,024 $11.7 Million
Q3 2021 Oct 20, 2021	BUY	$265.41 - $303.62 $4.1 Million - $4.69 Million	15,447 Added 54.16%	43,967 $11.7 Million
Q2 2021 Jan 18, 2022	BUY	$240.06 - $272.79 $6,241 - $7,092	26 Added 0.09%	28,520 $7.7 Million
Q2 2021 Jul 19, 2021	BUY	$240.06 - $272.79 $108,987 - $123,846	454 Added 1.62%	28,494 $7.7 Million
Q1 2021 Jan 18, 2022	BUY	$198.66 - $241.83 $23,441 - $28,535	118 Added 0.42%	28,040 $6.7 Million
Q1 2021 Apr 26, 2021	BUY	$198.66 - $241.83 $411,822 - $501,313	2,073 Added 8.02%	27,922 $6.68 Million
Q4 2020 Jan 18, 2022	BUY	$216.72 - $246.38 $24,272 - $27,594	112 Added 0.44%	25,849 $5.8 Million
Q4 2020 Jan 27, 2021	SELL	$216.72 - $246.38 $42,043 - $47,797	-194 Reduced 0.75%	25,737 $5.78 Million
Q3 2020 Jan 18, 2022	BUY	$235.71 - $271.29 $7,307 - $8,409	31 Added 0.12%	25,931 $6.27 Million
Q3 2020 Oct 22, 2020	SELL	$235.71 - $271.29 $159,104 - $183,120	-675 Reduced 2.54%	25,900 $6.26 Million
Q2 2020 Jan 18, 2022	BUY	$206.97 - $267.39 $6,416 - $8,289	31 Added 0.12%	26,575 $6.87 Million
Q2 2020 Jul 30, 2020	SELL	$206.97 - $267.39 $66,230 - $85,564	-320 Reduced 1.19%	26,544 $6.86 Million
Q1 2020 Jan 18, 2022	BUY	$179.09 - $256.9 $6,626 - $9,505	37 Added 0.14%	26,864 $5.85 Million
Q1 2020 Apr 29, 2020	BUY	$179.09 - $256.9 $452,023 - $648,415	2,524 Added 10.39%	26,827 $5.84 Million
Q4 2019 Jan 18, 2022	BUY	$205.69 - $229.82 $7,610 - $8,503	37 Added 0.15%	24,303 $5.59 Million
Q4 2019 Feb 03, 2020	SELL	$205.69 - $229.82 $156,118 - $174,433	-759 Reduced 3.03%	24,266 $5.58 Million
Q3 2019 Jan 18, 2022	BUY	$202.3 - $241.07 $14,767 - $17,598	73 Added 0.29%	25,025 $5.53 Million
Q3 2019 Nov 06, 2019	SELL	$202.3 - $241.07 $67,972 - $80,999	-336 Reduced 1.33%	24,952 $5.52 Million
Q2 2019 Jan 18, 2022	BUY	$189.85 - $217.52 $78,597 - $90,053	414 Added 1.66%	25,288 $5.17 Million
Q2 2019 Jul 19, 2019	SELL	$189.85 - $217.52 $58,473 - $66,996	-308 Reduced 1.22%	24,874 $5.09 Million
Q1 2019 Jan 18, 2022	BUY	$156.74 - $197.06 $14,733 - $18,523	94 Added 0.37%	25,182 $4.96 Million
Q1 2019 Apr 24, 2019	SELL	$156.74 - $197.06 $3.27 Million - $4.11 Million	-20,852 Reduced 45.39%	25,088 $4.94 Million
Q4 2018 Jan 18, 2022	BUY	$140.68 - $167.63 $6,611 - $7,878	47 Added 0.1%	45,940 $7.27 Million
Q4 2018 Jan 28, 2019	BUY	$140.68 - $167.63 $9,144 - $10,895	65 Added 0.14%	45,893 $7.26 Million
Q3 2018 Nov 01, 2018	SELL	$140.38 - $151.17 $30,462 - $32,803	-217 Reduced 0.47%	45,828 $6.66 Million
Q2 2018 Jul 17, 2018	SELL	$135.1 - $144.26 $123,346 - $131,709	-913 Reduced 1.94%	46,045 $6.64 Million
Q1 2018 May 04, 2018	SELL	$133.0 - $147.7 $158,536 - $176,058	-1,192 Reduced 2.48%	46,958 $6.82 Million
Q4 2017 Jan 30, 2018	SELL	$135.86 - $152.72 $181,780 - $204,339	-1,338 Reduced 2.7%	48,150 $6.87 Million
Q3 2017 Oct 27, 2017	BUY	$134.74 - $148.05 $6.67 Million - $7.33 Million	49,488	49,488 $6.76 Million

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 $85.7B
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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Copeland Capital Management, LLC American Tower Corp Transaction History