Fernwood Investment Management, LLC Sba Communications Corp Transaction History

Fernwood Investment Management, LLC

$319 Million
Q2 2024

A detailed history of Fernwood Investment Management, LLC transactions in Sba Communications Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 5,175 shares of SBAC stock, worth $1.25 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,175

Previous 5,175 -0.0%

Holding current value

$1.25 Million

Previous $1.12 Million 9.46%

% of portfolio

0.32%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$189.44 - $254.25 $18,944 - $25,425	-100 Reduced 1.9%	5,175 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$220.69 - $265.35 $22,069 - $26,535	-100 Reduced 1.86%	5,275 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$282.27 - $355.13 $42,340 - $53,269	-150 Reduced 2.71%	5,375 $1.53 Million
Q2 2022 Aug 11, 2022	SELL	$290.87 - $372.72 $7,271 - $9,318	-25 Reduced 0.45%	5,525 $1.77 Million
Q1 2022 May 03, 2022	SELL	$290.82 - $379.87 $43,623 - $56,980	-150 Reduced 2.63%	5,550 $1.91 Million
Q1 2021 May 06, 2021	BUY	$235.92 - $282.57 $70,776 - $84,771	300 Added 5.56%	5,700 $1.58 Million
Q3 2020 Nov 03, 2020	SELL	$291.56 - $323.35 $612,276 - $679,035	-2,100 Reduced 28.0%	5,400 $1.72 Million
Q2 2020 Aug 06, 2020	SELL	$260.47 - $318.26 $182,329 - $222,782	-700 Reduced 8.54%	7,500 $2.23 Million
Q1 2020 Apr 30, 2020	SELL	$215.46 - $303.24 $107,730 - $151,620	-500 Reduced 5.75%	8,200 $2.21 Million
Q4 2019 Feb 10, 2020	SELL	$226.39 - $247.98 $22,639 - $24,798	-100 Reduced 1.14%	8,700 $2.1 Million
Q2 2019 Aug 01, 2019	SELL	$197.3 - $233.68 $59,190 - $70,104	-300 Reduced 3.3%	8,800 $1.98 Million
Q1 2019 May 06, 2019	SELL	$160.75 - $199.66 $32,150 - $39,932	-200 Reduced 2.15%	9,100 $1.82 Million
Q4 2018 Feb 12, 2019	BUY	$146.65 - $173.14 $21,997 - $25,970	150 Added 1.64%	9,300 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$155.85 - $171.69 $101,302 - $111,598	-650 Reduced 6.63%	9,150 $1.51 Million
Q1 2018 May 03, 2018	SELL	$152.91 - $174.73 $275,238 - $314,514	-1,800 Reduced 15.52%	9,800 $1.68 Million
Q4 2017 Feb 05, 2018	SELL	$142.87 - $172.35 $128,583 - $155,115	-900 Reduced 7.2%	11,600 $1.9 Million
Q3 2017 Nov 09, 2017	BUY	$137.43 - $153.55 $1.72 Million - $1.92 Million	12,500	12,500 $1.8 Million

Others Institutions Holding SBAC

# of Institutions

701

Shares Held

101M

Call Options Held

229K

Put Options Held

131K

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $26B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

More about SBAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

Fernwood Investment Management, LLC Sba Communications Corp Transaction History