Chesapeake Wealth Management Crown Castle International Corp Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$123.75 - $152.54 $3,341 - $4,118	-27 Reduced 1.27%	2,102 $281,000
Q4 2022 Feb 23, 2023	SELL	$122.45 - $150.36 $84,980 - $104,349	-694 Reduced 24.58%	2,129 $288,000
Q3 2022 Oct 28, 2022	SELL	$144.25 - $184.14 $52,074 - $66,474	-361 Reduced 11.34%	2,823 $409,000
Q2 2022 Jul 21, 2022	SELL	$154.99 - $198.02 $22,783 - $29,108	-147 Reduced 4.41%	3,184 $536,000
Q1 2022 Apr 19, 2022	SELL	$159.93 - $207.74 $15,353 - $19,943	-96 Reduced 2.8%	3,331 $615,000
Q4 2021 Feb 03, 2022	SELL	$167.81 - $208.74 $25,003 - $31,102	-149 Reduced 4.17%	3,427 $715,000
Q3 2021 Oct 26, 2021	SELL	$173.32 - $203.28 $54,422 - $63,829	-314 Reduced 8.07%	3,576 $619,000
Q2 2021 Jul 29, 2021	SELL	$174.46 - $200.24 $60,537 - $69,483	-347 Reduced 8.19%	3,890 $759,000
Q1 2021 Apr 26, 2021	SELL	$146.77 - $175.03 $193,002 - $230,164	-1,315 Reduced 23.69%	4,237 $729,000
Q4 2020 Feb 05, 2021	SELL	$152.46 - $170.8 $41,774 - $46,799	-274 Reduced 4.7%	5,552 $884,000
Q3 2020 Nov 12, 2020	SELL	$155.62 - $174.3 $6,536 - $7,320	-42 Reduced 0.72%	5,826 $970,000
Q2 2020 Aug 11, 2020	SELL	$137.59 - $174.56 $61,089 - $77,504	-444 Reduced 7.03%	5,868 $982,000
Q1 2020 Apr 29, 2020	SELL	$116.98 - $168.06 $167,398 - $240,493	-1,431 Reduced 18.48%	6,312 $911,000
Q4 2019 Jan 29, 2020	BUY	$130.66 - $144.06 $7,839 - $8,643	60 Added 0.78%	7,743 $1.1 Million
Q3 2019 Oct 25, 2019	BUY	$125.48 - $149.07 $45,800 - $54,410	365 Added 4.99%	7,683 $1.07 Million
Q2 2019 Aug 01, 2019	BUY	$122.58 - $136.92 $200,786 - $224,274	1,638 Added 28.84%	7,318 $954,000
Q1 2019 Apr 17, 2019	BUY	$105.67 - $128.0 $129,445 - $156,800	1,225 Added 27.5%	5,680 $727,000
Q4 2018 Feb 06, 2019	BUY	$103.54 - $117.47 $205,837 - $233,530	1,988 Added 80.58%	4,455 $484,000
Q3 2018 Nov 14, 2018	BUY	$107.99 - $114.33 $266,411 - $282,052	2,467 New	2,467 $275,000

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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