Chevy Chase Trust Holdings, Inc. Crown Castle International Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Crown Castle International Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 237,626 shares of CCI stock, worth $25.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

237,626

Previous 240,538 1.21%

Holding current value

$25.3 Million

Previous $25.5 Million 8.8%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$93.05 - $104.26 $270,961 - $303,605	-2,912 Reduced 1.21%	237,626 $23.2 Million
Q1 2024 May 03, 2024	SELL	$101.93 - $116.62 $202,738 - $231,957	-1,989 Reduced 0.82%	240,538 $25.5 Million
Q4 2023 Jan 24, 2024	SELL	$85.89 - $118.57 $117,583 - $162,322	-1,369 Reduced 0.56%	242,527 $27.9 Million
Q3 2023 Oct 23, 2023	SELL	$89.7 - $117.87 $500,884 - $658,186	-5,584 Reduced 2.24%	243,896 $22.4 Million
Q2 2023 Jul 25, 2023	SELL	$109.44 - $134.51 $237,484 - $291,886	-2,170 Reduced 0.86%	249,480 $28.4 Million
Q1 2023 May 17, 2023	BUY	$123.75 - $152.54 $30.2 Million - $37.2 Million	243,907 Added 3150.03%	251,650 $33.7 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $29.9 Million - $36.8 Million	-241,344 Reduced 96.89%	7,743 $1.04 Billion
Q4 2022 Feb 09, 2023	SELL	$122.45 - $150.36 $1.88 Million - $2.31 Million	-15,332 Reduced 5.8%	249,087 $33.8 Million
Q3 2022 Nov 04, 2022	BUY	$144.25 - $184.14 $406,352 - $518,722	2,817 Added 1.08%	264,419 $38.2 Million
Q2 2022 Aug 10, 2022	BUY	$154.99 - $198.02 $250,928 - $320,594	1,619 Added 0.62%	261,602 $44 Million
Q1 2022 Apr 27, 2022	BUY	$159.93 - $207.74 $110,511 - $143,548	691 Added 0.27%	259,983 $48 Million
Q4 2021 Jan 31, 2022	SELL	$167.81 - $208.74 $1.05 Million - $1.3 Million	-6,237 Reduced 2.35%	259,292 $54.1 Million
Q3 2021 Oct 20, 2021	SELL	$173.32 - $203.28 $1.92 Million - $2.25 Million	-11,067 Reduced 4.0%	265,529 $46 Million
Q2 2021 Jul 20, 2021	SELL	$174.46 - $200.24 $2.26 Million - $2.59 Million	-12,954 Reduced 4.47%	276,596 $54 Million
Q1 2021 Apr 22, 2021	SELL	$146.77 - $175.03 $3.2 Million - $3.82 Million	-21,810 Reduced 7.0%	289,550 $49.8 Million
Q4 2020 Feb 12, 2021	BUY	$152.46 - $170.8 $2,134 - $2,391	14 Added 0.0%	311,360 $49.6 Million
Q3 2020 Nov 06, 2020	SELL	$155.62 - $174.3 $3.8 Million - $4.26 Million	-24,413 Reduced 7.27%	311,346 $51.8 Million
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $2.45 Million - $3.11 Million	-17,833 Reduced 5.04%	335,759 $56.2 Million
Q1 2020 May 13, 2020	BUY	$116.98 - $168.06 $720,947 - $1.04 Million	6,163 Added 1.77%	353,592 $51.1 Million
Q4 2019 Feb 12, 2020	BUY	$130.66 - $144.06 $30,705 - $33,854	235 Added 0.07%	347,429 $49.4 Million
Q3 2019 Nov 20, 2019	BUY	$125.48 - $149.07 $18,947 - $22,509	151 Added 0.04%	347,194 $48.3 Million
Q2 2019 Aug 14, 2019	BUY	$122.58 - $136.92 $61,290 - $68,460	500 Added 0.14%	347,043 $45.2 Million
Q1 2019 May 13, 2019	BUY	$105.67 - $128.0 $524,334 - $635,136	4,962 Added 1.45%	346,543 $43.6 Million
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $74,652 - $84,695	721 Added 0.21%	341,581 $37.1 Million
Q3 2018 Oct 23, 2018	SELL	$107.99 - $114.33 $905,496 - $958,657	-8,385 Reduced 2.4%	340,860 $37.9 Million
Q2 2018 Aug 02, 2018	SELL	$100.82 - $109.8 $148,104 - $161,296	-1,469 Reduced 0.42%	349,245 $37.7 Million
Q1 2018 Apr 10, 2018	SELL	$103.57 - $113.07 $155,665 - $169,944	-1,503 Reduced 0.43%	350,714 $38.4 Million
Q4 2017 Jan 22, 2018	SELL	$99.65 - $114.03 $214,845 - $245,848	-2,156 Reduced 0.61%	352,217 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $35.3 Million - $38.4 Million	354,373	354,373 $35.4 Million

Others Institutions Holding CCI

# of Institutions

1,259

Shares Held

389M

Call Options Held

2.65M

Put Options Held

1.43M

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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...

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Chevy Chase Trust Holdings, Inc. Crown Castle International Corp Transaction History