Balentine LLC Crown Castle International Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.93 - $116.62 $25,686 - $29,388	252 Added 5.01%	5,286 $559,000
Q4 2023 Feb 09, 2024	BUY	$85.89 - $118.57 $142,577 - $196,826	1,660 Added 49.2%	5,034 $579,000
Q3 2023 Nov 13, 2023	BUY	$89.7 - $117.87 $93,915 - $123,409	1,047 Added 44.99%	3,374 $310,000
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $254,666 - $313,004	2,327 New	2,327 $265,000
Q4 2022 Jan 31, 2023	BUY	$122.45 - $150.36 $184,532 - $226,592	1,507 New	1,507 $204,000
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $298,665 - $381,584	1,927 New	1,927 $324,000
Q1 2022 May 06, 2022	SELL	$159.93 - $207.74 $170,005 - $220,827	-1,063 Closed	0 $0
Q4 2021 Oct 26, 2022	SELL	$167.81 - $208.74 $144,987 - $180,351	-864 Reduced 44.84%	1,063 $222,000
Q4 2021 Feb 02, 2022	BUY	$167.81 - $208.74 $178,382 - $221,890	1,063 New	1,063 $222,000
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $183,199 - $214,866	-1,057 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $184,404 - $211,653	1,057 New	1,057 $206,000
Q3 2020 Nov 02, 2020	SELL	$155.62 - $174.3 $133,677 - $149,723	-859 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.59 - $174.56 $118,189 - $149,947	859 New	859 $144,000
Q4 2019 Sep 02, 2020	SELL	$130.66 - $144.06 $67,289 - $74,190	-515 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$125.48 - $149.07 $29,989 - $35,627	239 Added 86.59%	515 $72,000
Q2 2019 Aug 14, 2019	BUY	$122.58 - $136.92 $6,129 - $6,845	50 Added 22.12%	276 $36,000
Q4 2018 Feb 13, 2019	BUY	$103.54 - $117.47 $5,384 - $6,108	52 Added 29.89%	226 $25,000
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $17,542 - $19,105	174 New	174 $19,000
Q1 2018 May 16, 2018	SELL	$103.57 - $113.07 $7,042 - $7,688	-68 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$99.65 - $114.03 $1,893 - $2,166	-19 Reduced 21.84%	68 $8,000
Q3 2017 Nov 15, 2017	BUY	$99.57 - $108.44 $8,662 - $9,434	87	87 $9,000

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.31 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.68 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.85 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 $45.7B
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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