Cetera Advisors LLC Crown Castle International Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$101.93 - $116.62 $3.14 Million - $3.59 Million	30,800 Added 161.0%	49,930 $5.28 Million
Q4 2023 Feb 13, 2024	BUY	$85.89 - $118.57 $143,522 - $198,130	1,671 Added 9.57%	19,130 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $242,100 - $318,131	-2,699 Reduced 13.39%	17,459 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$109.44 - $134.51 $50,342 - $61,874	-460 Reduced 2.23%	20,158 $2.3 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $31,432 - $38,745	-254 Reduced 1.22%	20,618 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $611,392 - $750,747	4,993 Added 31.44%	20,872 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$144.25 - $184.14 $21,349 - $27,252	148 Added 0.94%	15,879 $2.3 Million
Q2 2022 Aug 11, 2022	BUY	$154.99 - $198.02 $97,333 - $124,356	628 Added 4.16%	15,731 $2.65 Million
Q1 2022 May 12, 2022	SELL	$159.93 - $207.74 $16,792 - $21,812	-105 Reduced 0.69%	15,103 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$167.81 - $208.74 $36,918 - $45,922	-220 Reduced 1.43%	15,208 $3.18 Million
Q3 2021 Nov 16, 2021	BUY	$173.32 - $203.28 $187,358 - $219,745	1,081 Added 7.53%	15,428 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$174.46 - $200.24 $54,780 - $62,875	314 Added 2.24%	14,347 $2.8 Million
Q1 2021 May 17, 2021	BUY	$146.77 - $175.03 $947,253 - $1.13 Million	6,454 Added 85.16%	14,033 $2.42 Million
Q4 2020 Feb 17, 2021	BUY	$152.46 - $170.8 $163,132 - $182,756	1,070 Added 16.44%	7,579 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $109,400 - $122,532	703 Added 12.11%	6,509 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$137.59 - $174.56 $76,500 - $97,055	-556 Reduced 8.74%	5,806 $972,000
Q1 2020 May 08, 2020	SELL	$116.98 - $168.06 $75,569 - $108,566	-646 Reduced 9.22%	6,362 $919,000
Q4 2019 Feb 10, 2020	BUY	$130.66 - $144.06 $20,644 - $22,761	158 Added 2.31%	7,008 $993,000
Q3 2019 Nov 06, 2019	BUY	$125.48 - $149.07 $106,407 - $126,411	848 Added 14.13%	6,850 $957,000
Q2 2019 Aug 12, 2019	BUY	$122.58 - $136.92 $60,186 - $67,227	491 Added 8.91%	6,002 $783,000
Q1 2019 May 06, 2019	BUY	$105.67 - $128.0 $90,347 - $109,440	855 Added 18.36%	5,511 $708,000
Q4 2018 Feb 15, 2019	BUY	$103.54 - $117.47 $51,977 - $58,969	502 Added 12.08%	4,656 $502,000
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $501,073 - $530,491	-4,640 Reduced 52.76%	4,154 $463,000
Q2 2018 Aug 14, 2018	SELL	$100.82 - $109.8 $411,244 - $447,874	-4,079 Reduced 31.69%	8,794 $948,000
Q1 2018 May 09, 2018	BUY	$103.57 - $113.07 $148,519 - $162,142	1,434 Added 12.54%	12,873 $1.41 Million
Q4 2017 Feb 08, 2018	BUY	$99.65 - $114.03 $732,826 - $838,576	7,354 Added 180.02%	11,439 $1.27 Million
Q3 2017 Nov 16, 2017	BUY	$99.57 - $108.44 $114,206 - $124,380	1,147 Added 39.04%	4,085 $400,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,938	2,938 $300,000

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...

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