Brandywine Oak Private Wealth LLC Crown Castle International Corp Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$85.89 - $118.57 $29,374 - $40,550	-342 Reduced 14.76%	1,975 $227,000
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $100,912 - $132,603	-1,125 Reduced 32.68%	2,317 $213,000
Q2 2023 Aug 11, 2023	SELL	$109.44 - $134.51 $56,580 - $69,541	-517 Reduced 13.06%	3,442 $392,000
Q1 2023 May 10, 2023	SELL	$123.75 - $152.54 $38,981 - $48,050	-315 Reduced 7.37%	3,959 $529,000
Q4 2022 Feb 06, 2023	SELL	$122.45 - $150.36 $33,673 - $41,349	-275 Reduced 6.05%	4,274 $580,000
Q3 2022 Nov 10, 2022	SELL	$144.25 - $184.14 $55,392 - $70,709	-384 Reduced 7.78%	4,549 $657,000
Q2 2022 Jul 22, 2022	BUY	$154.99 - $198.02 $2,944 - $3,762	19 Added 0.39%	4,933 $830,000
Q1 2022 May 02, 2022	SELL	$159.93 - $207.74 $56,455 - $73,332	-353 Reduced 6.7%	4,914 $907,000
Q4 2021 Feb 07, 2022	BUY	$167.81 - $208.74 $13,424 - $16,699	80 Added 1.54%	5,267 $1.1 Million
Q3 2021 Oct 18, 2021	SELL	$173.32 - $203.28 $76,087 - $89,239	-439 Reduced 7.8%	5,187 $899,000
Q2 2021 Aug 09, 2021	BUY	$174.46 - $200.24 $405,793 - $465,758	2,326 Added 70.48%	5,626 $1.1 Million
Q3 2020 Oct 16, 2020	SELL	$155.62 - $174.3 $68,784 - $77,040	-442 Reduced 11.81%	3,300 $549,000
Q2 2020 Aug 06, 2020	SELL	$137.59 - $174.56 $62,878 - $79,773	-457 Reduced 10.88%	3,742 $626,000
Q1 2020 May 06, 2020	SELL	$116.98 - $168.06 $61,297 - $88,063	-524 Reduced 11.09%	4,199 $606,000
Q4 2019 Jan 28, 2020	BUY	$130.66 - $144.06 $2,090 - $2,304	16 Added 0.34%	4,723 $671,000
Q3 2019 Oct 30, 2019	SELL	$125.48 - $149.07 $12,297 - $14,608	-98 Reduced 2.04%	4,707 $654,000
Q2 2019 Jul 22, 2019	SELL	$122.58 - $136.92 $4,412 - $4,929	-36 Reduced 0.74%	4,805 $626,000
Q1 2019 May 09, 2019	SELL	$105.67 - $128.0 $34,131 - $41,344	-323 Reduced 6.25%	4,841 $619,000
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $534,680 - $606,615	5,164 New	5,164 $560,000

Others Institutions Holding CCI

# of Institutions

1,282

Shares Held

390M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$4.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.58 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.22 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.83 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.53 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 $37.9B
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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