Cresset Asset Management, LLC Crown Castle International Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,685 shares of CCI stock, worth $599,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,685

Previous 4,055 40.2%

Holding current value

$599,426

Previous $396,000 70.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.29 - $120.24 $155,322 - $195,991	1,630 Added 40.2%	5,685 $674,000
Q2 2024 Aug 14, 2024	SELL	$93.05 - $104.26 $12,933 - $14,492	-139 Reduced 3.31%	4,055 $396,000
Q1 2024 May 15, 2024	SELL	$101.93 - $116.62 $189,182 - $216,446	-1,856 Reduced 30.68%	4,194 $443,000
Q4 2023 Feb 14, 2024	BUY	$85.89 - $118.57 $15,030 - $20,749	175 Added 2.98%	6,050 $696,000
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $3,139 - $4,125	-35 Reduced 0.59%	5,875 $540,000
Q2 2023 Aug 14, 2023	SELL	$109.44 - $134.51 $17,510 - $21,521	-160 Reduced 2.64%	5,910 $673,000
Q1 2023 May 12, 2023	BUY	$123.75 - $152.54 $193,297 - $238,267	1,562 Added 34.65%	6,070 $812,000
Q4 2022 Feb 14, 2023	SELL	$122.45 - $150.36 $153,674 - $188,701	-1,255 Reduced 21.78%	4,508 $611,000
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $9,664 - $12,337	67 Added 1.18%	5,763 $833,000
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $27,278 - $34,851	176 Added 3.19%	5,696 $956,000
Q1 2022 May 16, 2022	SELL	$159.93 - $207.74 $198,153 - $257,389	-1,239 Reduced 18.33%	5,520 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$167.81 - $208.74 $200,365 - $249,235	-1,194 Reduced 15.01%	6,759 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $306,429 - $359,399	1,768 Added 28.59%	7,953 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$174.46 - $200.24 $67,864 - $77,893	-389 Reduced 5.92%	6,185 $1.21 Million
Q1 2021 May 12, 2021	BUY	$146.77 - $175.03 $307,042 - $366,162	2,092 Added 46.68%	6,574 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$152.46 - $170.8 $18,295 - $20,496	-120 Reduced 2.61%	4,482 $714,000
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $25,210 - $28,236	162 Added 3.65%	4,602 $766,000
Q2 2020 Aug 04, 2020	BUY	$137.59 - $174.56 $55,586 - $70,522	404 Added 10.01%	4,440 $743,000
Q1 2020 May 15, 2020	BUY	$116.98 - $168.06 $44,218 - $63,526	378 Added 10.33%	4,036 $583,000
Q4 2019 Feb 10, 2020	BUY	$130.66 - $144.06 $50,173 - $55,319	384 Added 11.73%	3,658 $520,000
Q3 2019 Nov 13, 2019	SELL	$125.48 - $149.07 $60,481 - $71,851	-482 Reduced 12.83%	3,274 $455,000
Q2 2019 Aug 12, 2019	BUY	$122.58 - $136.92 $55,038 - $61,477	449 Added 13.58%	3,756 $490,000
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $152,164 - $184,320	1,440 Added 77.13%	3,307 $423,000
Q4 2018 May 21, 2019	BUY	$103.54 - $117.47 $193,309 - $219,316	1,867 New	1,867 $203,000

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

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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Cresset Asset Management, LLC Crown Castle International Corp Transaction History