Chesley Taft & Associates LLC Crown Castle International Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$109.44 - $134.51 $213,955 - $262,967	-1,955 Reduced 27.22%	5,226 $595,000
Q1 2023 Apr 11, 2023	SELL	$123.75 - $152.54 $1.88 Million - $2.31 Million	-15,165 Reduced 67.86%	7,181 $961,000
Q4 2022 Jan 19, 2023	SELL	$122.45 - $150.36 $114,368 - $140,436	-934 Reduced 4.01%	22,346 $0
Q3 2022 Oct 13, 2022	BUY	$144.25 - $184.14 $40,390 - $51,559	280 Added 1.22%	23,280 $3.37 Million
Q2 2022 Jul 07, 2022	BUY	$154.99 - $198.02 $98,418 - $125,742	635 Added 2.84%	23,000 $3.87 Million
Q1 2022 Apr 14, 2022	BUY	$159.93 - $207.74 $103,954 - $135,031	650 Added 2.99%	22,365 $4.34 Million
Q3 2021 Oct 05, 2021	BUY	$173.32 - $203.28 $19,931 - $23,377	115 Added 0.53%	21,715 $3.76 Million
Q2 2021 Jul 07, 2021	BUY	$174.46 - $200.24 $93,336 - $107,128	535 Added 2.54%	21,600 $4.21 Million
Q1 2021 Apr 06, 2021	SELL	$146.77 - $175.03 $19,813 - $23,629	-135 Reduced 0.64%	21,065 $3.74 Million
Q4 2020 Jan 11, 2021	SELL	$152.46 - $170.8 $336,936 - $377,468	-2,210 Reduced 9.44%	21,200 $3.38 Million
Q3 2020 Oct 08, 2020	SELL	$155.62 - $174.3 $272,335 - $305,025	-1,750 Reduced 6.96%	23,410 $3.9 Million
Q2 2020 Jul 08, 2020	BUY	$137.59 - $174.56 $51,596 - $65,460	375 Added 1.51%	25,160 $4.21 Million
Q1 2020 Apr 15, 2020	SELL	$116.98 - $168.06 $1.24 Million - $1.79 Million	-10,640 Reduced 30.04%	24,785 $3.58 Million
Q4 2019 Jan 10, 2020	SELL	$130.66 - $144.06 $1,306 - $1,440	-10 Reduced 0.03%	35,425 $5.04 Million
Q3 2019 Oct 07, 2019	BUY	$125.48 - $149.07 $165,006 - $196,027	1,315 Added 3.85%	35,435 $4.93 Million
Q2 2019 Jul 10, 2019	BUY	$122.58 - $136.92 $1.31 Million - $1.47 Million	10,700 Added 45.69%	34,120 $4.45 Million
Q1 2019 Apr 05, 2019	BUY	$105.67 - $128.0 $83,479 - $101,120	790 Added 3.49%	23,420 $3 Million
Q4 2018 Jan 07, 2019	BUY	$103.54 - $117.47 $74,548 - $84,578	720 Added 3.29%	22,630 $2.46 Million
Q3 2018 Oct 12, 2018	SELL	$107.99 - $114.33 $12,418 - $13,147	-115 Reduced 0.52%	21,910 $2.44 Million
Q2 2018 Jul 12, 2018	BUY	$100.82 - $109.8 $8,569 - $9,333	85 Added 0.39%	22,025 $2.38 Million
Q1 2018 Apr 11, 2018	SELL	$103.57 - $113.07 $75,088 - $81,975	-725 Reduced 3.2%	21,940 $2.41 Million
Q4 2017 Jan 10, 2018	SELL	$99.65 - $114.03 $113,601 - $129,994	-1,140 Reduced 4.79%	22,665 $2.52 Million
Q3 2017 Oct 13, 2017	BUY	$99.57 - $108.44 $2.37 Million - $2.58 Million	23,805	23,805 $2.38 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account