Venturi Wealth Management, LLC American Tower Corp Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in American Tower Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 453 shares of AMT stock, worth $88,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares

453

Previous 1,553 70.83%

Holding current value

$88,239

Previous $335,000 73.43%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$186.68 - $218.81 $205,348 - $240,691	-1,100 Reduced 70.83%	453 $89,000
Q4 2023 Jan 23, 2024	SELL	$157.68 - $217.16 $65,279 - $89,904	-414 Reduced 21.05%	1,553 $335,000
Q3 2023 Nov 02, 2023	SELL	$159.69 - $198.36 $877,815 - $1.09 Million	-5,497 Reduced 73.65%	1,967 $323,000
Q2 2023 Jul 24, 2023	SELL	$182.0 - $211.26 $488,124 - $566,599	-2,682 Reduced 26.43%	7,464 $1.45 Million
Q1 2023 May 02, 2023	SELL	$191.2 - $232.77 $86,040 - $104,746	-450 Reduced 4.25%	10,146 $2.07 Million

Q4 2022 Jan 31, 2023	BUY	$185.4 - $223.6 $276,246 - $333,164	1,490 Added 16.36%	10,596 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $38,469 - $50,673	-180 Reduced 1.94%	9,106 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$224.72 - $268.62 $410,788 - $491,037	1,828 Added 24.51%	9,286 $2.37 Million
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $972,137 - $1.23 Million	4,285 Added 135.05%	7,458 $1.87 Million
Q4 2021 Feb 08, 2022	BUY	$257.53 - $292.5 $3,605 - $4,095	14 Added 0.44%	3,173 $928,000
Q3 2021 Oct 19, 2021	SELL	$265.41 - $303.62 $18,047 - $20,646	-68 Reduced 2.11%	3,159 $838,000
Q2 2021 Aug 02, 2021	BUY	$240.06 - $272.79 $22,805 - $25,915	95 Added 3.03%	3,227 $872,000
Q1 2021 Apr 22, 2021	BUY	$198.66 - $241.83 $4,569 - $5,562	23 Added 0.74%	3,132 $749,000
Q4 2020 Jan 28, 2021	BUY	$216.72 - $246.38 $115,078 - $130,827	531 Added 20.6%	3,109 $698,000
Q3 2020 Nov 03, 2020	BUY	$235.71 - $271.29 $46,434 - $53,444	197 Added 8.27%	2,578 $622,000
Q2 2020 Aug 05, 2020	BUY	$206.97 - $267.39 $122,319 - $158,027	591 Added 33.02%	2,381 $615,000
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $356,030 - $510,717	-1,988 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $320,571 - $459,850	1,790 New	1,790 $390,000
Q4 2019 Jan 27, 2020	SELL	$205.69 - $229.82 $36,818 - $41,137	-179 Reduced 8.26%	1,988 $457,000
Q3 2019 Oct 29, 2019	SELL	$202.3 - $241.07 $102,363 - $121,981	-506 Reduced 18.93%	2,167 $479,000
Q2 2019 Aug 07, 2019	SELL	$189.85 - $217.52 $4,556 - $5,220	-24 Reduced 0.89%	2,673 $546,000
Q1 2019 May 14, 2019	SELL	$156.74 - $197.06 $113,479 - $142,671	-724 Reduced 21.16%	2,697 $519,000
Q4 2018 Feb 12, 2019	BUY	$140.68 - $167.63 $481,266 - $573,462	3,421 New	3,421 $539,000

Others Institutions Holding AMT

# of Institutions

1,913

Shares Held

419M

Call Options Held

4.87M

Put Options Held

2.27M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $90.7B
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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Venturi Wealth Management, LLC American Tower Corp Transaction History