Cozad Asset Management Inc American Tower Corp Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

A detailed history of Cozad Asset Management Inc transactions in American Tower Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 1,424 shares of AMT stock, worth $327,975. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,424

Previous 1,472 3.26%

Holding current value

$327,975

Previous $290,000 4.83%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$171.0 - $200.41 $8,208 - $9,619	-48 Reduced 3.26%	1,424 $276,000
Q1 2024 May 08, 2024	BUY	$186.68 - $218.81 $19,228 - $22,537	103 Added 7.52%	1,472 $290,000
Q4 2023 Feb 05, 2024	SELL	$157.68 - $217.16 $29,801 - $41,043	-189 Reduced 12.13%	1,369 $295,000
Q3 2023 Nov 02, 2023	SELL	$159.69 - $198.36 $120,725 - $149,960	-756 Reduced 32.67%	1,558 $256,000
Q2 2023 Jul 26, 2023	SELL	$182.0 - $211.26 $2.74 Million - $3.18 Million	-15,046 Reduced 86.67%	2,314 $448,000
Q1 2023 May 01, 2023	SELL	$191.2 - $232.77 $478,382 - $582,390	-2,502 Reduced 12.6%	17,360 $3.55 Million
Q4 2022 Feb 07, 2023	BUY	$185.4 - $223.6 $757,729 - $913,853	4,087 Added 25.91%	19,862 $4.21 Million
Q3 2022 Nov 07, 2022	BUY	$213.72 - $281.52 $1.91 Million - $2.51 Million	8,920 Added 130.12%	15,775 $3.39 Million
Q2 2022 Aug 09, 2022	BUY	$224.72 - $268.62 $1.15 Million - $1.38 Million	5,125 Added 296.24%	6,855 $1.75 Million
Q3 2021 Nov 05, 2021	SELL	$265.41 - $303.62 $92,893 - $106,267	-350 Reduced 16.83%	1,730 $459,000
Q2 2021 Jul 29, 2021	SELL	$240.06 - $272.79 $193,248 - $219,595	-805 Reduced 27.9%	2,080 $562,000
Q1 2021 Apr 29, 2021	SELL	$198.66 - $241.83 $593,000 - $721,862	-2,985 Reduced 50.85%	2,885 $690,000
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $3.56 Million - $4.05 Million	-16,443 Reduced 73.69%	5,870 $1.32 Million
Q3 2020 Oct 28, 2020	SELL	$235.71 - $271.29 $130,583 - $150,294	-554 Reduced 2.42%	22,313 $5.39 Million
Q2 2020 Aug 07, 2020	SELL	$206.97 - $267.39 $3.75 Million - $4.85 Million	-18,135 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$179.09 - $256.9 $911,568 - $1.31 Million	5,090 Added 39.02%	18,135 $3.95 Million
Q4 2019 Jan 16, 2020	BUY	$205.69 - $229.82 $2.16 Million - $2.41 Million	10,490 Added 410.57%	13,045 $3 Million
Q3 2019 Oct 31, 2019	SELL	$202.3 - $241.07 $5,057 - $6,026	-25 Reduced 0.97%	2,555 $565,000
Q2 2019 Aug 13, 2019	BUY	$189.85 - $217.52 $8,543 - $9,788	45 Added 1.78%	2,580 $527,000
Q1 2019 Apr 18, 2019	BUY	$156.74 - $197.06 $31,348 - $39,412	200 Added 8.57%	2,535 $500,000
Q2 2018 Aug 15, 2018	BUY	$135.1 - $144.26 $315,458 - $336,847	2,335 New	2,335 $337,000

Others Institutions Holding AMT

# of Institutions

1,932

Shares Held

427M

Call Options Held

2.01M

Put Options Held

1.64M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $107B
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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Cozad Asset Management Inc American Tower Corp Transaction History