Capital Bank & Trust CO Crown Castle International Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $93.6 Million - $110 Million	-539,927 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$174.46 - $200.24 $12.5 Million - $14.3 Million	-71,649 Reduced 11.72%	539,927 $105 Million
Q1 2021 May 14, 2021	SELL	$146.77 - $175.03 $18.5 Million - $22.1 Million	-126,387 Reduced 17.13%	611,576 $105 Million
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $1.69 Million - $1.9 Million	-11,101 Reduced 1.48%	737,963 $117 Million
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $5.43 Million - $6.08 Million	34,891 Added 4.89%	749,064 $125 Million
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $2.21 Million - $2.8 Million	-16,026 Reduced 2.19%	714,173 $120 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $18.5 Million - $26.6 Million	-158,318 Reduced 17.82%	730,199 $105 Million
Q4 2019 Feb 18, 2020	SELL	$130.66 - $144.06 $2.08 Million - $2.29 Million	-15,918 Reduced 1.76%	888,517 $126 Million
Q3 2019 Nov 14, 2019	SELL	$125.48 - $149.07 $22.6 Million - $26.9 Million	-180,401 Reduced 16.63%	904,435 $126 Million
Q2 2019 Aug 14, 2019	SELL	$122.58 - $136.92 $991,304 - $1.11 Million	-8,087 Reduced 0.74%	1,084,836 $141 Million
Q1 2019 May 15, 2019	SELL	$105.67 - $128.0 $798,759 - $967,552	-7,559 Reduced 0.69%	1,092,923 $140 Million
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $8.52 Million - $9.67 Million	82,287 Added 8.08%	1,100,482 $120 Million
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $741,027 - $784,532	-6,862 Reduced 0.67%	1,018,195 $113 Million
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $4.32 Million - $4.7 Million	42,834 Added 4.36%	1,025,057 $111 Million
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $801,217 - $874,709	7,736 Added 0.79%	982,223 $108 Million
Q4 2017 Feb 14, 2018	SELL	$99.65 - $114.03 $10.5 Million - $12 Million	-105,031 Reduced 9.73%	974,487 $108 Million
Q3 2017 Nov 14, 2017	SELL	$99.57 - $108.44 $610,563 - $664,954	-6,132 Reduced 0.56%	1,079,518 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,085,650	1,085,650 $109 Million

Others Institutions Holding CCI

# of Institutions

1,252

Shares Held

388M

Call Options Held

2.65M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$6.71 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.85 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

22.6M
Shares

$2.69 Billion
4.64% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$2.39 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$1.68 Billion
0.25% 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 $51.4B
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...

More about CCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account