Cypress Asset Management Inc Crown Castle International Corp Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$85.89 - $118.57 $60,037 - $82,880	-699 Reduced 7.37%	8,780 $1.01 Million
Q3 2023 Feb 09, 2024	BUY	$89.7 - $117.87 $50,142 - $65,889	559 Added 6.37%	9,339 $859,000
Q2 2023 Aug 14, 2023	SELL	$109.44 - $134.51 $83,721 - $102,900	-765 Reduced 7.47%	9,479 $1.08 Million
Q1 2023 May 25, 2023	SELL	$123.75 - $152.54 $2,475 - $3,050	-20 Reduced 0.19%	10,244 $1.37 Million
Q4 2022 Feb 28, 2023	SELL	$122.45 - $150.36 $18,612 - $22,854	-152 Reduced 1.46%	10,264 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $7,212 - $9,207	-50 Reduced 0.48%	10,416 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$154.99 - $198.02 $2,324 - $2,970	-15 Reduced 0.14%	10,466 $1.76 Million
Q1 2022 Jun 06, 2022	SELL	$159.93 - $207.74 $408,621 - $530,775	-2,555 Reduced 19.6%	10,481 $1.94 Million
Q4 2021 Jan 31, 2022	SELL	$167.81 - $208.74 $9,229 - $11,480	-55 Reduced 0.42%	13,036 $2.72 Million
Q3 2021 Oct 18, 2021	SELL	$173.32 - $203.28 $11,092 - $13,009	-64 Reduced 0.49%	13,091 $2.27 Million
Q2 2021 Aug 06, 2021	SELL	$174.46 - $200.24 $73,273 - $84,100	-420 Reduced 3.09%	13,155 $2.57 Million
Q1 2021 Apr 22, 2021	SELL	$146.77 - $175.03 $53,130 - $63,360	-362 Reduced 2.6%	13,575 $2.34 Million
Q4 2020 Feb 10, 2021	SELL	$152.46 - $170.8 $14,178 - $15,884	-93 Reduced 0.66%	13,937 $2.22 Million
Q3 2020 Oct 26, 2020	BUY	$155.62 - $174.3 $64,582 - $72,334	415 Added 3.05%	14,030 $2.34 Million
Q2 2020 Jul 28, 2020	SELL	$137.59 - $174.56 $22,014 - $27,929	-160 Reduced 1.16%	13,615 $2.28 Million
Q1 2020 May 07, 2020	SELL	$116.98 - $168.06 $72,527 - $104,197	-620 Reduced 4.31%	13,775 $1.99 Million
Q4 2019 Feb 06, 2020	SELL	$130.66 - $144.06 $138,499 - $152,703	-1,060 Reduced 6.86%	14,395 $2.05 Million
Q3 2019 Oct 21, 2019	SELL	$125.48 - $149.07 $56,466 - $67,081	-450 Reduced 2.83%	15,455 $2.15 Million
Q2 2019 Aug 13, 2019	SELL	$122.58 - $136.92 $254,353 - $284,109	-2,075 Reduced 11.54%	15,905 $2.07 Million
Q1 2019 Apr 29, 2019	SELL	$105.67 - $128.0 $113,595 - $137,600	-1,075 Reduced 5.64%	17,980 $2.3 Million
Q4 2018 Feb 12, 2019	SELL	$103.54 - $117.47 $855,240 - $970,302	-8,260 Reduced 30.24%	19,055 $2.07 Million
Q3 2018 Oct 19, 2018	SELL	$107.99 - $114.33 $526,991 - $557,930	-4,880 Reduced 15.16%	27,315 $3.04 Million
Q2 2018 Jul 27, 2018	SELL	$100.82 - $109.8 $318,591 - $346,968	-3,160 Reduced 8.94%	32,195 $3.47 Million
Q1 2018 May 14, 2018	SELL	$103.57 - $113.07 $2.73 Million - $2.98 Million	-26,340 Reduced 42.69%	35,355 $3.88 Million
Q4 2017 Jan 31, 2018	BUY	$99.65 - $114.03 $841,544 - $962,983	8,445 Added 15.86%	61,695 $6.85 Million
Q3 2017 Nov 08, 2017	BUY	$99.57 - $108.44 $5.3 Million - $5.77 Million	53,250	53,250 $5.32 Million

Others Institutions Holding CCI

# of Institutions

1,286

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.05 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.52 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.07 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.74 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 $42.9B
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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