Archford Capital Strategies, LLC Crown Castle International Corp Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$122.45 - $150.36 $30,122 - $36,988	-246 Reduced 13.65%	1,556 $0
Q3 2022 Oct 17, 2022	BUY	$144.25 - $184.14 $8,366 - $10,680	58 Added 3.33%	1,802 $260,000
Q2 2022 Jul 12, 2022	BUY	$154.99 - $198.02 $270,302 - $345,346	1,744 New	1,744 $294,000
Q1 2022 Apr 18, 2022	SELL	$159.93 - $207.74 $293,471 - $381,202	-1,835 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$167.81 - $208.74 $2,517 - $3,131	-15 Reduced 0.81%	1,835 $383,000
Q3 2021 Oct 14, 2021	SELL	$173.32 - $203.28 $3,119 - $3,659	-18 Reduced 0.96%	1,850 $321,000
Q2 2021 Jul 23, 2021	SELL	$174.46 - $200.24 $39,602 - $45,454	-227 Reduced 10.84%	1,868 $364,000
Q1 2021 Apr 26, 2021	BUY	$146.77 - $175.03 $17,465 - $20,828	119 Added 6.02%	2,095 $376,000
Q4 2020 Jan 19, 2021	SELL	$152.46 - $170.8 $6,098 - $6,832	-40 Reduced 1.98%	1,976 $304,000
Q3 2020 Oct 19, 2020	SELL	$155.62 - $174.3 $23,809 - $26,667	-153 Reduced 7.05%	2,016 $336,000
Q2 2020 Jul 24, 2020	SELL	$137.59 - $174.56 $11,695 - $14,837	-85 Reduced 3.77%	2,169 $363,000
Q1 2020 Apr 29, 2020	SELL	$116.98 - $168.06 $114,523 - $164,530	-979 Reduced 30.28%	2,254 $325,000
Q4 2019 Jan 15, 2020	SELL	$130.66 - $144.06 $32,534 - $35,870	-249 Reduced 7.15%	3,233 $460,000
Q3 2019 Oct 23, 2019	SELL	$125.48 - $149.07 $10,540 - $12,521	-84 Reduced 2.36%	3,482 $484,000
Q2 2019 Jul 18, 2019	SELL	$122.58 - $136.92 $163,031 - $182,103	-1,330 Reduced 27.17%	3,566 $465,000
Q1 2019 May 13, 2019	SELL	$105.67 - $128.0 $36,667 - $44,416	-347 Reduced 6.62%	4,896 $627,000
Q4 2018 Feb 13, 2019	BUY	$103.54 - $117.47 $26,816 - $30,424	259 Added 5.2%	5,243 $570,000
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $80,128 - $84,832	-742 Reduced 12.96%	4,984 $555,000
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $572,052 - $623,005	5,674 Added 10911.54%	5,726 $617,000
Q1 2018 May 14, 2018	BUY	$103.57 - $113.07 $4,246 - $4,635	41 Added 372.73%	52 $6,000
Q2 2017 Aug 18, 2017	BUY	N/A	11	11 $1,000

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.04 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.71 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.23 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.87 Billion
0.37% of portfolio

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 $46.2B
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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