Somerset Trust CO American Tower Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in American Tower Corp stock. As of the latest transaction made, Somerset Trust CO holds 5,041 shares of AMT stock, worth $1.05 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,041

Previous 5,081 0.79%

Holding current value

$1.05 Million

Previous $987,000 18.74%

% of portfolio

0.45%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$192.27 - $242.73 $7,690 - $9,709	-40 Reduced 0.79%	5,041 $1.17 Million
Q2 2024 Jul 09, 2024	BUY	$171.0 - $200.41 $16,587 - $19,439	97 Added 1.95%	5,081 $987,000
Q1 2024 Apr 05, 2024	BUY	$186.68 - $218.81 $15,681 - $18,380	84 Added 1.71%	4,984 $984,000
Q4 2023 Jan 08, 2024	SELL	$157.68 - $217.16 $23,652 - $32,574	-150 Reduced 2.97%	4,900 $1.06 Million
Q3 2023 Oct 17, 2023	SELL	$159.69 - $198.36 $34,013 - $42,250	-213 Reduced 4.05%	5,050 $830,000
Q2 2023 Jul 07, 2023	SELL	$182.0 - $211.26 $34,762 - $40,350	-191 Reduced 3.5%	5,263 $1.02 Million
Q1 2023 Apr 05, 2023	BUY	$191.2 - $232.77 $5,353 - $6,517	28 Added 0.52%	5,454 $1.11 Million
Q4 2022 Jan 03, 2023	SELL	$185.4 - $223.6 $6,118 - $7,378	-33 Reduced 0.6%	5,426 $1.15 Million
Q3 2022 Oct 03, 2022	BUY	$213.72 - $281.52 $20,730 - $27,307	97 Added 1.81%	5,459 $1.17 Million
Q2 2022 Jul 06, 2022	BUY	$224.72 - $268.62 $150,112 - $179,438	668 Added 14.23%	5,362 $1.37 Million
Q1 2022 Apr 05, 2022	SELL	$226.87 - $286.38 $123,644 - $156,077	-545 Reduced 10.4%	4,694 $1.18 Million
Q4 2021 Jan 07, 2022	BUY	$257.53 - $292.5 $19,057 - $21,645	74 Added 1.43%	5,239 $1.53 Million
Q3 2021 Oct 07, 2021	SELL	$265.41 - $303.62 $1,592 - $1,821	-6 Reduced 0.12%	5,165 $1.37 Million
Q2 2021 Jul 06, 2021	BUY	$240.06 - $272.79 $17,524 - $19,913	73 Added 1.43%	5,171 $1.4 Million
Q1 2021 Apr 07, 2021	BUY	$198.66 - $241.83 $49,863 - $60,699	251 Added 5.18%	5,098 $1.22 Million
Q4 2020 Jan 25, 2021	BUY	$216.72 - $246.38 $5,418 - $6,159	25 Added 0.52%	4,847 $1.09 Million
Q3 2020 Oct 15, 2020	BUY	$235.71 - $271.29 $36,535 - $42,049	155 Added 3.32%	4,822 $1.17 Million
Q2 2020 Jul 17, 2020	BUY	$206.97 - $267.39 $965,928 - $1.25 Million	4,667 New	4,667 $1.21 Million

Others Institutions Holding AMT

# of Institutions

2,038

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $96.6B
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...

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Somerset Trust CO American Tower Corp Transaction History