Fairbanks Capital Management, Inc. American Tower Corp Transaction History

Fairbanks Capital Management, Inc.

$152 Million
Q2 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in American Tower Corp stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 7,665 shares of AMT stock, worth $1.63 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

7,665

Previous 7,481 2.46%

Holding current value

$1.63 Million

Previous $1.48 Million 0.74%

% of portfolio

0.98%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$171.0 - $200.41 $31,464 - $36,875	184 Added 2.46%	7,665 $1.49 Million
Q1 2024 May 16, 2024	SELL	$186.68 - $218.81 $17,174 - $20,130	-92 Reduced 1.21%	7,481 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$157.68 - $217.16 $63,229 - $87,081	401 Added 5.59%	7,573 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $179,651 - $223,155	1,125 Added 18.6%	7,172 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$182.0 - $211.26 $27,482 - $31,900	-151 Reduced 2.44%	6,047 $1.17 Million
Q1 2023 May 11, 2023	BUY	$191.2 - $232.77 $62,331 - $75,883	326 Added 5.55%	6,198 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$185.4 - $223.6 $3,522 - $4,248	-19 Reduced 0.32%	5,872 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$213.72 - $281.52 $15,174 - $19,987	-71 Reduced 1.19%	5,891 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$224.72 - $268.62 $40,674 - $48,620	-181 Reduced 2.95%	5,962 $1.52 Million
Q1 2022 May 12, 2022	SELL	$226.87 - $286.38 $134,987 - $170,396	-595 Reduced 8.83%	6,143 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $4,635 - $5,265	-18 Reduced 0.27%	6,738 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$265.41 - $303.62 $51,224 - $58,598	193 Added 2.94%	6,756 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$240.06 - $272.79 $52,333 - $59,468	218 Added 3.44%	6,563 $1.77 Million
Q1 2021 May 13, 2021	SELL	$198.66 - $241.83 $25,031 - $30,470	-126 Reduced 1.95%	6,345 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$216.72 - $246.38 $140,868 - $160,147	650 Added 11.17%	6,471 $1.45 Million
Q2 2020 Aug 17, 2020	BUY	$206.97 - $267.39 $39,738 - $51,338	192 Added 3.41%	5,821 $1.46 Million
Q1 2020 May 12, 2020	BUY	$179.09 - $256.9 $203,088 - $291,324	1,134 Added 25.23%	5,629 $1.23 Million
Q4 2019 Feb 05, 2020	BUY	$205.69 - $229.82 $291,051 - $325,195	1,415 Added 45.94%	4,495 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$202.3 - $241.07 $267,642 - $318,935	1,323 Added 75.3%	3,080 $681,000
Q2 2019 Aug 14, 2019	BUY	$189.85 - $217.52 $333,566 - $382,182	1,757 New	1,757 $359,000

Others Institutions Holding AMT

# of Institutions

1,983

Shares Held

426M

Call Options Held

1.94M

Put Options Held

1.65M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $98.8B
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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Fairbanks Capital Management, Inc. American Tower Corp Transaction History