Advisors Asset Management, Inc. Crown Castle International Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Crown Castle International Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 146,334 shares of CCI stock, worth $15.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

146,334

Previous 147,169 0.57%

Holding current value

$15.3 Million

Previous $14.4 Million 20.75%

% of portfolio

0.33%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.29 - $120.24 $79,567 - $100,400	-835 Reduced 0.57%	146,334 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$93.05 - $104.26 $49,502 - $55,466	-532 Reduced 0.36%	147,169 $14.4 Million
Q1 2024 May 14, 2024	SELL	$101.93 - $116.62 $1.1 Million - $1.25 Million	-10,752 Reduced 6.79%	147,701 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.89 - $118.57 $1.95 Million - $2.69 Million	-22,671 Reduced 12.52%	158,453 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$109.44 - $134.51 $1.14 Million - $1.4 Million	-10,371 Reduced 5.42%	181,124 $20.6 Million
Q1 2023 May 12, 2023	SELL	$123.75 - $152.54 $1.51 Million - $1.86 Million	-12,168 Reduced 5.97%	191,495 $25.6 Million
Q4 2022 Feb 13, 2023	SELL	$122.45 - $150.36 $3.16 Million - $3.89 Million	-25,844 Reduced 11.26%	203,663 $27.6 Million
Q3 2022 Nov 08, 2022	SELL	$144.25 - $184.14 $2.49 Million - $3.18 Million	-17,272 Reduced 7.0%	229,507 $33.2 Million
Q2 2022 Aug 08, 2022	SELL	$154.99 - $198.02 $3.66 Million - $4.68 Million	-23,641 Reduced 8.74%	246,779 $41.6 Million
Q1 2022 May 17, 2022	SELL	$159.93 - $207.74 $3.17 Million - $4.12 Million	-19,817 Reduced 6.83%	270,420 $49.9 Million
Q4 2021 Feb 15, 2022	SELL	$167.81 - $208.74 $2.16 Million - $2.69 Million	-12,875 Reduced 4.25%	290,237 $60.6 Million
Q3 2021 Nov 12, 2021	BUY	$173.32 - $203.28 $51,302 - $60,170	296 Added 0.1%	303,112 $52.5 Million
Q2 2021 Jul 30, 2021	SELL	$174.46 - $200.24 $1.81 Million - $2.07 Million	-10,353 Reduced 3.31%	302,816 $59.1 Million
Q1 2021 May 07, 2021	SELL	$146.77 - $175.03 $1.21 Million - $1.45 Million	-8,266 Reduced 2.57%	313,169 $53.9 Million
Q4 2020 Feb 12, 2021	BUY	$152.46 - $170.8 $1.63 Million - $1.83 Million	10,700 Added 3.44%	321,435 $51.2 Million
Q3 2020 Nov 16, 2020	BUY	$155.62 - $174.3 $1.43 Million - $1.6 Million	9,158 Added 3.04%	310,735 $51.7 Million
Q2 2020 Aug 12, 2020	BUY	$137.59 - $174.56 $2.09 Million - $2.66 Million	15,214 Added 5.31%	301,577 $50.5 Million
Q1 2020 May 15, 2020	BUY	$116.98 - $168.06 $890,334 - $1.28 Million	7,611 Added 2.73%	286,363 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $4,050 - $4,465	31 Added 0.01%	278,752 $39.6 Million
Q3 2019 Nov 14, 2019	SELL	$125.48 - $149.07 $171,782 - $204,076	-1,369 Reduced 0.49%	278,721 $38.7 Million
Q2 2019 Aug 14, 2019	SELL	$122.58 - $136.92 $92,425 - $103,237	-754 Reduced 0.27%	280,090 $36.5 Million
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $62,873 - $76,160	595 Added 0.21%	280,844 $35.9 Million
Q4 2018 Jan 31, 2019	BUY	$103.54 - $117.47 $661,413 - $750,398	6,388 Added 2.33%	280,249 $30.4 Million
Q3 2018 Nov 15, 2018	BUY	$107.99 - $114.33 $2.21 Million - $2.34 Million	20,507 Added 8.09%	273,861 $30.5 Million
Q2 2018 Aug 15, 2018	BUY	$100.82 - $109.8 $1.23 Million - $1.34 Million	12,222 Added 5.07%	253,354 $27.3 Million
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $1.01 Million - $1.1 Million	9,756 Added 4.22%	241,132 $26.5 Million
Q4 2017 Feb 13, 2018	BUY	$99.65 - $114.03 $2.69 Million - $3.07 Million	26,952 Added 13.18%	231,376 $25.7 Million
Q3 2017 Nov 07, 2017	BUY	$99.57 - $108.44 $20.4 Million - $22.2 Million	204,424	204,424 $20.4 Million

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $45.2B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

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Advisors Asset Management, Inc. Crown Castle International Corp Transaction History