Castle Rock Wealth Management, LLC Crown Castle International Corp Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$85.89 - $118.57 $6,699 - $9,248	78 Added 1.16%	6,793 $782,000
Q3 2023 Oct 10, 2023	BUY	$89.7 - $117.87 $87,009 - $114,333	970 Added 16.88%	6,715 $617,000
Q2 2023 Jul 10, 2023	BUY	$109.44 - $134.51 $55,157 - $67,793	504 Added 9.62%	5,745 $654,000
Q1 2023 May 11, 2023	SELL	$123.75 - $152.54 $7,796 - $9,610	-63 Reduced 1.19%	5,241 $701,000
Q4 2022 Jan 30, 2023	SELL	$122.45 - $150.36 $44,449 - $54,580	-363 Reduced 6.41%	5,304 $719,000
Q3 2022 Oct 13, 2022	BUY	$144.25 - $184.14 $5,914 - $7,549	41 Added 0.73%	5,667 $751,000
Q2 2022 Jul 13, 2022	BUY	$154.99 - $198.02 $17,203 - $21,980	111 Added 2.01%	5,626 $966,000
Q1 2022 Apr 25, 2022	SELL	$159.93 - $207.74 $614,610 - $798,344	-3,843 Reduced 41.07%	5,515 $1.07 Million
Q4 2021 Feb 02, 2022	BUY	$167.81 - $208.74 $57,894 - $72,015	345 Added 3.83%	9,358 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$173.32 - $203.28 $145,935 - $171,161	842 Added 10.3%	9,013 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$174.46 - $200.24 $351,187 - $403,083	2,013 Added 32.69%	8,171 $1.56 Million
Q1 2021 Apr 27, 2021	BUY	$146.77 - $175.03 $429,595 - $512,312	2,927 Added 90.59%	6,158 $1.13 Million
Q4 2020 Jan 29, 2021	BUY	$152.46 - $170.8 $45,280 - $50,727	297 Added 10.12%	3,231 $513,000
Q3 2020 Dec 07, 2020	BUY	$155.62 - $174.3 $219,424 - $245,763	1,410 Added 92.52%	2,934 $480,000
Q2 2020 Aug 10, 2020	BUY	$137.59 - $174.56 $209,687 - $266,029	1,524 New	1,524 $253,000
Q1 2020 May 18, 2020	SELL	$116.98 - $168.06 $533,428 - $766,353	-4,560 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$130.66 - $144.06 $64,938 - $71,597	497 Added 12.23%	4,560 $734,000
Q3 2019 Nov 13, 2019	SELL	$125.48 - $149.07 $54,709 - $64,994	-436 Reduced 9.69%	4,063 $533,000
Q2 2019 Aug 08, 2019	BUY	$122.58 - $136.92 $75,018 - $83,795	612 Added 15.74%	4,499 $587,000
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $4,438 - $5,376	42 Added 1.09%	3,887 $0
Q4 2018 Feb 11, 2019	BUY	$103.54 - $117.47 $31,993 - $36,298	309 Added 8.74%	3,845 $458,000
Q3 2018 Nov 13, 2018	SELL	$107.99 - $114.33 $31,101 - $32,927	-288 Reduced 7.53%	3,536 $393,000
Q2 2018 Aug 13, 2018	BUY	$100.82 - $109.8 $32,262 - $35,136	320 Added 9.13%	3,824 $412,000
Q1 2018 May 14, 2018	BUY	$103.57 - $113.07 $78,816 - $86,046	761 Added 27.74%	3,504 $384,000
Q4 2017 Feb 08, 2018	BUY	$99.65 - $114.03 $273,339 - $312,784	2,743	2,743 $305,000

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...

More about CCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account