Capital Asset Advisory Services LLC Crown Castle International Corp Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$109.44 - $134.51 $39,070 - $48,020	-357 Reduced 9.98%	3,219 $366,000
Q1 2023 May 12, 2023	BUY	$123.75 - $152.54 $5,321 - $6,559	43 Added 1.22%	3,576 $478,000
Q4 2022 Mar 08, 2023	SELL	$122.45 - $150.36 $181,103 - $222,382	-1,479 Reduced 29.51%	3,533 $479,000
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $166,320 - $212,313	-1,153 Reduced 18.7%	5,012 $724,000
Q2 2022 Aug 11, 2022	BUY	$154.99 - $198.02 $13,329 - $17,029	86 Added 1.41%	6,165 $1.04 Million
Q1 2022 Apr 29, 2022	BUY	$159.93 - $207.74 $20,790 - $27,006	130 Added 2.19%	6,079 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$167.81 - $208.74 $19,130 - $23,796	114 Added 1.95%	5,949 $1.24 Million
Q3 2021 Oct 14, 2021	BUY	$173.32 - $203.28 $13,345 - $15,652	77 Added 1.34%	5,835 $1.01 Million
Q2 2021 Aug 06, 2021	SELL	$174.46 - $200.24 $39,079 - $44,853	-224 Reduced 3.74%	5,758 $1.12 Million
Q1 2021 May 13, 2021	BUY	$146.77 - $175.03 $48,874 - $58,284	333 Added 5.89%	5,982 $1.03 Million
Q4 2020 Mar 02, 2021	BUY	$152.46 - $170.8 $58,697 - $65,758	385 Added 7.31%	5,649 $899,000
Q3 2020 Nov 18, 2020	SELL	$155.62 - $174.3 $144,104 - $161,401	-926 Reduced 14.96%	5,264 $876,000
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $114,199 - $144,884	-830 Reduced 11.82%	6,190 $1 Million
Q1 2020 May 18, 2020	SELL	$116.98 - $168.06 $230,216 - $330,742	-1,968 Reduced 21.9%	7,020 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$130.66 - $144.06 $1.17 Million - $1.29 Million	8,981 Added 128300.0%	8,988 $1.45 Million
Q4 2019 Feb 12, 2020	BUY	$130.66 - $144.06 $914 - $1,008	7 New	7 $1.24 Million

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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