Cap Wealth Advisors, LLC Crown Castle International Corp Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$101.93 - $116.62 $90,921 - $104,025	892 Added 2.4%	38,102 $4.03 Million
Q4 2023 Jan 31, 2024	BUY	$85.89 - $118.57 $65,619 - $90,587	764 Added 2.1%	37,210 $4.29 Million
Q3 2023 Nov 01, 2023	BUY	$89.7 - $117.87 $470,386 - $618,110	5,244 Added 16.81%	36,446 $3.35 Million
Q2 2023 Aug 07, 2023	BUY	$109.44 - $134.51 $98,386 - $120,924	899 Added 2.97%	31,202 $3.56 Million
Q1 2023 May 02, 2023	SELL	$123.75 - $152.54 $3.3 Million - $4.06 Million	-26,635 Reduced 46.78%	30,303 $4.06 Million
Q4 2022 Feb 01, 2023	BUY	$122.45 - $150.36 $82,041 - $100,741	670 Added 1.19%	56,938 $7.73 Million
Q3 2022 Nov 02, 2022	BUY	$144.25 - $184.14 $55,103 - $70,341	382 Added 0.68%	56,268 $8.13 Million
Q2 2022 Aug 05, 2022	BUY	$154.99 - $198.02 $124,766 - $159,406	805 Added 1.46%	55,886 $9.41 Million
Q1 2022 May 04, 2022	SELL	$159.93 - $207.74 $23,989 - $31,161	-150 Reduced 0.27%	55,081 $10.2 Million
Q1 2022 May 02, 2022	BUY	$159.93 - $207.74 $47,499 - $61,698	297 Added 0.54%	55,231 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$167.81 - $208.74 $80,548 - $100,195	480 Added 0.88%	54,934 $11.5 Million
Q3 2021 Nov 09, 2021	BUY	$173.32 - $203.28 $145,415 - $170,551	839 Added 1.56%	54,454 $9.44 Million
Q2 2021 Aug 10, 2021	BUY	$174.46 - $200.24 $26,866 - $30,836	154 Added 0.29%	53,615 $10.5 Million
Q1 2021 May 03, 2021	SELL	$146.77 - $175.03 $141,339 - $168,553	-963 Reduced 1.77%	53,461 $9.2 Million
Q4 2020 Feb 02, 2021	SELL	$152.46 - $170.8 $114,802 - $128,612	-753 Reduced 1.36%	54,424 $8.66 Million
Q3 2020 Nov 12, 2020	SELL	$155.62 - $174.3 $453,943 - $508,433	-2,917 Reduced 5.02%	55,177 $9.19 Million
Q2 2020 Aug 12, 2020	SELL	$137.59 - $174.56 $97,688 - $123,937	-710 Reduced 1.21%	58,094 $9.72 Million
Q1 2020 May 08, 2020	BUY	$116.98 - $168.06 $6.88 Million - $9.88 Million	58,804 New	58,804 $8.49 Million
Q1 2020 May 08, 2020	SELL	$116.98 - $168.06 $6.91 Million - $9.93 Million	-59,066 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$130.66 - $144.06 $8,492 - $9,363	65 Added 0.11%	59,066 $8.4 Million
Q3 2019 Oct 29, 2019	BUY	$125.48 - $149.07 $7.4 Million - $8.8 Million	59,001 New	59,001 $8.2 Million
Q2 2019 Aug 13, 2019	SELL	$122.58 - $136.92 $6.77 Million - $7.56 Million	-55,221 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$105.67 - $128.0 $146,141 - $177,024	-1,383 Reduced 2.44%	55,221 $7.07 Million
Q4 2018 Feb 15, 2019	BUY	$103.54 - $117.47 $142,885 - $162,108	1,380 Added 2.5%	56,604 $6.15 Million
Q3 2018 Nov 14, 2018	BUY	$107.99 - $114.33 $146,110 - $154,688	1,353 Added 2.51%	55,224 $6.15 Million
Q2 2018 Aug 15, 2018	BUY	$100.82 - $109.8 $124,815 - $135,932	1,238 Added 2.35%	53,871 $5.81 Million
Q1 2018 May 14, 2018	BUY	$103.57 - $113.07 $46,606 - $50,881	450 Added 0.86%	52,633 $5.77 Million
Q4 2017 Feb 15, 2018	SELL	$99.65 - $114.03 $300,145 - $343,458	-3,012 Reduced 5.46%	52,183 $5.79 Million
Q3 2017 Nov 13, 2017	SELL	$99.57 - $108.44 $5,376 - $5,855	-54 Reduced 0.1%	55,195 $5.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,249	55,249 $5.54 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...

More about CCI

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