Congress Asset Management CO Crown Castle International Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$101.93 - $116.62 $7 Million - $8 Million	-68,635 Reduced 96.54%	2,458 $260,000
Q4 2023 Mar 04, 2024	SELL	$85.89 - $118.57 $191,019 - $263,699	-2,224 Reduced 3.03%	71,093 $8.19 Million
Q3 2023 Nov 01, 2023	SELL	$89.7 - $117.87 $1.31 Million - $1.72 Million	-14,554 Reduced 16.56%	73,317 $6.75 Million
Q2 2023 Jul 27, 2023	BUY	$109.44 - $134.51 $122,463 - $150,516	1,119 Added 1.29%	87,871 $10 Million
Q1 2023 Apr 21, 2023	BUY	$123.75 - $152.54 $613,552 - $756,293	4,958 Added 6.06%	86,752 $11.6 Million
Q4 2022 Jan 18, 2023	BUY	$122.45 - $150.36 $283,839 - $348,534	2,318 Added 2.92%	81,794 $0
Q3 2022 Nov 08, 2022	BUY	$144.25 - $184.14 $236,858 - $302,357	1,642 Added 2.11%	79,476 $11.5 Million
Q2 2022 Aug 02, 2022	BUY	$154.99 - $198.02 $105,548 - $134,851	681 Added 0.88%	77,834 $13.1 Million
Q1 2022 Apr 20, 2022	BUY	$159.93 - $207.74 $217,184 - $282,110	1,358 Added 1.79%	77,153 $14.2 Million
Q4 2021 Jan 28, 2022	BUY	$167.81 - $208.74 $44,805 - $55,733	267 Added 0.35%	75,795 $15.8 Million
Q3 2021 Nov 08, 2021	SELL	$173.32 - $203.28 $246,634 - $289,267	-1,423 Reduced 1.85%	75,528 $13.1 Million
Q2 2021 Aug 05, 2021	SELL	$174.46 - $200.24 $109,037 - $125,150	-625 Reduced 0.81%	76,951 $15 Million
Q1 2021 May 05, 2021	SELL	$146.77 - $175.03 $60.4 Million - $72 Million	-411,407 Reduced 84.14%	77,576 $13.4 Million
Q4 2020 Jan 26, 2021	BUY	$152.46 - $170.8 $2.2 Million - $2.46 Million	14,398 Added 3.03%	488,983 $77.8 Million
Q3 2020 Nov 03, 2020	BUY	$155.62 - $174.3 $1.05 Million - $1.18 Million	6,749 Added 1.44%	474,585 $79 Million
Q2 2020 Jul 23, 2020	BUY	$137.59 - $174.56 $849,755 - $1.08 Million	6,176 Added 1.34%	467,836 $78.3 Million
Q1 2020 Apr 21, 2020	BUY	$116.98 - $168.06 $5.45 Million - $7.83 Million	46,599 Added 11.23%	461,660 $66.7 Million
Q4 2019 Feb 10, 2020	SELL	$130.66 - $144.06 $146,861 - $161,923	-1,124 Reduced 0.27%	415,061 $59 Million
Q3 2019 Nov 01, 2019	SELL	$125.48 - $149.07 $244,560 - $290,537	-1,949 Reduced 0.47%	416,185 $57.9 Million
Q2 2019 Aug 07, 2019	BUY	$122.58 - $136.92 $774,705 - $865,334	6,320 Added 1.53%	418,134 $54.5 Million
Q1 2019 May 08, 2019	SELL	$105.67 - $128.0 $88,340 - $107,008	-836 Reduced 0.2%	411,814 $52.7 Million
Q4 2018 Jan 25, 2019	BUY	$103.54 - $117.47 $551,143 - $625,292	5,323 Added 1.31%	412,650 $44.8 Million
Q3 2018 Oct 26, 2018	SELL	$107.99 - $114.33 $581,958 - $616,124	-5,389 Reduced 1.31%	407,327 $45.3 Million
Q2 2018 Jul 25, 2018	SELL	$100.82 - $109.8 $1.35 Million - $1.48 Million	-13,437 Reduced 3.15%	412,716 $44.5 Million
Q1 2018 May 11, 2018	SELL	$103.57 - $113.07 $606,609 - $662,250	-5,857 Reduced 1.36%	426,153 $46.7 Million
Q4 2017 Jan 30, 2018	SELL	$99.65 - $114.03 $642,343 - $735,037	-6,446 Reduced 1.47%	432,010 $48 Million
Q3 2017 Oct 17, 2017	BUY	$99.57 - $108.44 $43.7 Million - $47.5 Million	438,456	438,456 $43.8 Million

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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