Oak Asset Management, LLC American Tower Corp Transaction History

Oak Asset Management, LLC

$273 Million
Q2 2024

A detailed history of Oak Asset Management, LLC transactions in American Tower Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 13,742 shares of AMT stock, worth $3.07 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

13,742

Previous 12,961 6.03%

Holding current value

$3.07 Million

Previous $2.56 Million 4.34%

% of portfolio

0.98%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$171.0 - $200.41 $133,551 - $156,520	781 Added 6.03%	13,742 $2.67 Million
Q1 2024 Apr 17, 2024	BUY	$186.68 - $218.81 $178,279 - $208,963	955 Added 7.95%	12,961 $2.56 Million
Q4 2023 Jan 23, 2024	SELL	$157.68 - $217.16 $374,332 - $515,537	-2,374 Reduced 16.51%	12,006 $2.59 Million
Q3 2023 Oct 25, 2023	BUY	$159.69 - $198.36 $202,806 - $251,917	1,270 Added 9.69%	14,380 $2.36 Million
Q2 2023 Aug 07, 2023	BUY	$182.0 - $211.26 $117,208 - $136,051	644 Added 5.17%	13,110 $2.54 Million
Q1 2023 Apr 14, 2023	BUY	$191.2 - $232.77 $36,519 - $44,459	191 Added 1.56%	12,466 $2.55 Million
Q4 2022 Feb 07, 2023	BUY	$185.4 - $223.6 $219,884 - $265,189	1,186 Added 10.7%	12,275 $2.6 Million
Q3 2022 Oct 18, 2022	BUY	$213.72 - $281.52 $2.37 Million - $3.12 Million	11,089 New	11,089 $2.38 Million
Q2 2022 Jul 15, 2022	SELL	$224.72 - $268.62 $2.3 Million - $2.75 Million	-10,242 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$226.87 - $286.38 $8,847 - $11,168	-39 Reduced 0.38%	10,242 $2.57 Million
Q4 2021 Feb 04, 2022	BUY	$257.53 - $292.5 $29,615 - $33,637	115 Added 1.13%	10,281 $3.01 Million
Q3 2021 Oct 21, 2021	SELL	$265.41 - $303.62 $2,654 - $3,036	-10 Reduced 0.1%	10,166 $2.72 Million
Q2 2021 Jul 14, 2021	SELL	$240.06 - $272.79 $1,440 - $1,636	-6 Reduced 0.06%	10,176 $2.75 Million
Q1 2021 Apr 27, 2021	BUY	$198.66 - $241.83 $90,191 - $109,790	454 Added 4.67%	10,182 $2.43 Million
Q4 2020 Jan 20, 2021	BUY	$216.72 - $246.38 $723,844 - $822,909	3,340 Added 52.29%	9,728 $2.18 Million
Q2 2020 Jul 09, 2020	SELL	$206.97 - $267.39 $1,448 - $1,871	-7 Reduced 0.11%	6,388 $1.65 Million
Q1 2020 May 08, 2020	SELL	$179.09 - $256.9 $1,253 - $1,798	-7 Reduced 0.11%	6,395 $1.39 Million
Q4 2019 Jan 09, 2020	SELL	$205.69 - $229.82 $19,540 - $21,832	-95 Reduced 1.46%	6,402 $1.47 Million
Q3 2019 Oct 30, 2019	BUY	$202.3 - $241.07 $5,664 - $6,749	28 Added 0.43%	6,497 $1.44 Million
Q3 2018 Oct 22, 2018	BUY	$140.38 - $151.17 $14,038 - $15,116	100 Added 1.57%	6,469 $940,000
Q2 2018 Aug 01, 2018	BUY	$135.1 - $144.26 $104,432 - $111,512	773 Added 13.81%	6,369 $918,000
Q1 2018 Apr 23, 2018	BUY	$133.0 - $147.7 $744,268 - $826,529	5,596 New	5,596 $813,000

Others Institutions Holding AMT

# of Institutions

1,935

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 $104B
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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Oak Asset Management, LLC American Tower Corp Transaction History