Covington Capital Management American Tower Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in American Tower Corp stock. As of the latest transaction made, Covington Capital Management holds 8,839 shares of AMT stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,839

Previous 8,622 2.52%

Holding current value

$1.63 Million

Previous $2.2 Million 13.88%

% of portfolio

0.01%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $46,377 - $61,089	217 Added 2.52%	8,839 $1.9 Million
Q2 2022 Jul 08, 2022	SELL	$224.72 - $268.62 $5,618 - $6,715	-25 Reduced 0.29%	8,622 $2.2 Million
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $161,985 - $204,475	714 Added 9.0%	8,647 $2.17 Million
Q4 2021 Feb 16, 2022	BUY	$257.53 - $292.5 $41,719 - $47,385	162 Added 2.08%	7,933 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $14,597 - $16,699	55 Added 0.71%	7,771 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$240.06 - $272.79 $3,360 - $3,819	-14 Reduced 0.18%	7,716 $2.08 Million
Q1 2021 May 14, 2021	BUY	$198.66 - $241.83 $13,707 - $16,686	69 Added 0.9%	7,730 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $313,160 - $356,019	-1,445 Reduced 15.87%	7,661 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $67,177 - $77,317	285 Added 3.23%	9,106 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$206.97 - $267.39 $303,211 - $391,726	1,465 Added 19.92%	8,821 $2.28 Million
Q1 2020 May 13, 2020	BUY	$179.09 - $256.9 $228,160 - $327,290	1,274 Added 20.95%	7,356 $1.6 Million
Q4 2019 Feb 18, 2020	BUY	$205.69 - $229.82 $224,407 - $250,733	1,091 Added 21.86%	6,082 $1.4 Million
Q3 2019 Nov 18, 2019	BUY	$202.3 - $241.07 $178,024 - $212,141	880 Added 21.41%	4,991 $1.1 Million
Q2 2019 Aug 15, 2019	BUY	$189.85 - $217.52 $222,314 - $254,715	1,171 Added 39.83%	4,111 $840,000
Q1 2019 May 15, 2019	BUY	$156.74 - $197.06 $7,837 - $9,853	50 Added 1.73%	2,940 $579,000
Q4 2018 Feb 15, 2019	BUY	$140.68 - $167.63 $30,949 - $36,878	220 Added 8.24%	2,890 $457,000
Q3 2018 Nov 15, 2018	SELL	$140.38 - $151.17 $3,228 - $3,476	-23 Reduced 0.85%	2,670 $388,000
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $139,017 - $148,443	1,029 Added 61.84%	2,693 $388,000
Q1 2018 May 11, 2018	BUY	$133.0 - $147.7 $108,129 - $120,080	813 Added 95.53%	1,664 $242,000
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $5,706 - $6,414	42 Added 5.19%	851 $121,000
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $109,004 - $119,772	809	809 $111,000

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

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 $86B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management American Tower Corp Transaction History