Dividend Assets Capital, LLC American Tower Corp Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

A detailed history of Dividend Assets Capital, LLC transactions in American Tower Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 41,478 shares of AMT stock, worth $9.55 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

41,478

Previous 40,097 3.44%

Holding current value

$9.55 Million

Previous $7.92 Million 1.75%

% of portfolio

1.65%

Previous 1.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$171.0 - $200.41 $236,151 - $276,766	1,381 Added 3.44%	41,478 $8.06 Million
Q1 2024 May 15, 2024	BUY	$186.68 - $218.81 $296,821 - $347,907	1,590 Added 4.13%	40,097 $7.92 Million
Q4 2023 Feb 14, 2024	BUY	$157.68 - $217.16 $141,912 - $195,444	900 Added 2.39%	38,507 $8.31 Million
Q3 2023 Oct 26, 2023	BUY	$159.69 - $198.36 $1.84 Million - $2.28 Million	11,493 Added 44.01%	37,607 $6.19 Million
Q2 2023 Jul 31, 2023	BUY	$182.0 - $211.26 $4.64 Million - $5.39 Million	25,521 Added 4303.71%	26,114 $5.07 Million
Q3 2022 Oct 18, 2022	BUY	$213.72 - $281.52 $19,875 - $26,181	93 Added 18.6%	593 $127,000
Q2 2022 Jul 15, 2022	SELL	$224.72 - $268.62 $62,696 - $74,944	-279 Reduced 35.82%	500 $128,000
Q1 2022 Apr 12, 2022	BUY	$226.87 - $286.38 $63,296 - $79,900	279 Added 55.8%	779 $196,000
Q2 2021 Jul 23, 2021	SELL	$240.06 - $272.79 $15,603 - $17,731	-65 Reduced 11.5%	500 $135,000
Q1 2021 Apr 28, 2021	SELL	$198.66 - $241.83 $24,832 - $30,228	-125 Reduced 18.12%	565 $135,000
Q4 2020 Jan 22, 2021	BUY	$216.72 - $246.38 $149,536 - $170,002	690 New	690 $155,000
Q4 2018 Feb 07, 2019	SELL	$140.68 - $167.63 $211,020 - $251,445	-1,500 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$134.74 - $148.05 $202,110 - $222,075	1,500	1,500 $205,000

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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Dividend Assets Capital, LLC American Tower Corp Transaction History