Covington Investment Advisors Inc. Crown Castle International Corp Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 13, 2024	SELL	$101.93 - $116.62 $350,129 - $400,589	-3,435 Reduced 5.48%	59,277 $6.27 Million
Q1 2024 May 14, 2024	SELL	$101.93 - $116.62 $350,129 - $400,589	-3,435 Reduced 5.48%	59,277 $6.27 Million
Q4 2023 Nov 13, 2024	SELL	$85.89 - $118.57 $1.49 Million - $2.06 Million	-17,342 Reduced 21.66%	62,712 $7.22 Million
Q4 2023 Feb 13, 2024	SELL	$85.89 - $118.57 $1.49 Million - $2.06 Million	-17,342 Reduced 21.66%	62,712 $7.22 Million
Q3 2023 Nov 13, 2024	BUY	$89.7 - $117.87 $245,329 - $322,374	2,735 Added 3.54%	80,054 $7.37 Million
Q3 2023 Nov 13, 2023	BUY	$89.7 - $117.87 $245,329 - $322,374	2,735 Added 3.54%	80,054 $7.37 Million
Q2 2023 Nov 13, 2024	BUY	$109.44 - $134.51 $813,576 - $999,947	7,434 Added 10.64%	77,319 $8.81 Million
Q2 2023 Aug 10, 2023	BUY	$109.44 - $134.51 $813,576 - $999,947	7,434 Added 10.64%	77,319 $8.81 Million
Q1 2023 Nov 13, 2024	BUY	$123.75 - $152.54 $8.65 Million - $10.7 Million	69,885 New	69,885 $9.35 Million
Q1 2023 May 09, 2023	BUY	$123.75 - $152.54 $5.37 Million - $6.62 Million	43,385 Added 163.72%	69,885 $9.35 Million
Q4 2022 Feb 10, 2023	BUY	$122.45 - $150.36 $523,473 - $642,789	4,275 Added 19.24%	26,500 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$144.25 - $184.14 $41,111 - $52,479	285 Added 1.3%	22,225 $3.21 Million
Q2 2022 Aug 10, 2022	SELL	$154.99 - $198.02 $5,734 - $7,326	-37 Reduced 0.17%	21,940 $3.69 Million
Q1 2022 May 09, 2022	BUY	$159.93 - $207.74 $36,783 - $47,780	230 Added 1.06%	21,977 $4.06 Million
Q4 2021 Feb 10, 2022	SELL	$167.81 - $208.74 $50,007 - $62,204	-298 Reduced 1.35%	21,747 $4.54 Million
Q3 2021 Nov 10, 2021	BUY	$173.32 - $203.28 $25,998 - $30,492	150 Added 0.69%	22,045 $3.82 Million
Q2 2021 Aug 09, 2021	BUY	$174.46 - $200.24 $22,679 - $26,031	130 Added 0.6%	21,895 $4.27 Million
Q1 2021 May 13, 2021	SELL	$146.77 - $175.03 $167,317 - $199,534	-1,140 Reduced 4.98%	21,765 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$152.46 - $170.8 $47,415 - $53,118	311 Added 1.38%	22,905 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $3.52 Million - $3.94 Million	22,594 New	22,594 $3.76 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...

More about CCI

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