Davenport & CO LLC Crown Castle International Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Davenport & CO LLC holds 12,137 shares of CCI stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,137

Previous 12,396 2.09%

Holding current value

$1.29 Million

Previous $1.21 Million 18.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.29 - $120.24 $24,680 - $31,142	-259 Reduced 2.09%	12,137 $1.44 Million
Q2 2024 Aug 06, 2024	SELL	$93.05 - $104.26 $1.05 Million - $1.18 Million	-11,283 Reduced 47.65%	12,396 $1.21 Million
Q1 2024 May 03, 2024	SELL	$101.93 - $116.62 $1.13 Million - $1.29 Million	-11,104 Reduced 31.92%	23,679 $2.51 Million
Q4 2023 Jan 23, 2024	SELL	$85.89 - $118.57 $1.15 Million - $1.59 Million	-13,440 Reduced 27.87%	34,783 $4.01 Million
Q3 2023 Oct 17, 2023	SELL	$89.7 - $117.87 $44.8 Million - $58.9 Million	-499,589 Reduced 91.2%	48,223 $4.44 Million
Q2 2023 Jul 20, 2023	SELL	$109.44 - $134.51 $96,854 - $119,041	-885 Reduced 0.16%	547,812 $62.4 Million
Q1 2023 Apr 27, 2023	SELL	$123.75 - $152.54 $2.42 Million - $2.99 Million	-19,584 Reduced 3.45%	548,697 $73.4 Million
Q4 2022 Jan 20, 2023	BUY	$122.45 - $150.36 $13.1 Million - $16 Million	106,643 Added 23.1%	568,281 $0
Q3 2022 Oct 11, 2022	BUY	$144.25 - $184.14 $1.07 Million - $1.37 Million	7,452 Added 1.64%	461,638 $66.7 Million
Q2 2022 Jul 18, 2022	BUY	$154.99 - $198.02 $684,435 - $874,456	4,416 Added 0.98%	454,186 $76.5 Million
Q1 2022 May 02, 2022	BUY	$159.93 - $207.74 $511,935 - $664,975	3,201 Added 0.72%	449,770 $83 Million
Q4 2021 Feb 10, 2022	BUY	$167.81 - $208.74 $1.13 Million - $1.4 Million	6,729 Added 1.53%	446,569 $93.2 Million
Q3 2021 Oct 14, 2021	BUY	$173.32 - $203.28 $4.13 Million - $4.84 Million	23,809 Added 5.72%	439,840 $76.2 Million
Q2 2021 Jul 28, 2021	BUY	$174.46 - $200.24 $9.37 Million - $10.8 Million	53,700 Added 14.82%	416,031 $81.2 Million
Q1 2021 Apr 28, 2021	SELL	$146.77 - $175.03 $676,316 - $806,538	-4,608 Reduced 1.26%	362,331 $62.4 Million
Q4 2020 Jan 13, 2021	SELL	$152.46 - $170.8 $195,453 - $218,965	-1,282 Reduced 0.35%	366,939 $58.4 Million
Q3 2020 Oct 15, 2020	SELL	$155.62 - $174.3 $1.62 Million - $1.82 Million	-10,432 Reduced 2.76%	368,221 $61.3 Million
Q2 2020 Jul 28, 2020	SELL	$137.59 - $174.56 $464,641 - $589,489	-3,377 Reduced 0.88%	378,653 $63.4 Million
Q1 2020 May 05, 2020	SELL	$116.98 - $168.06 $572,383 - $822,317	-4,893 Reduced 1.26%	382,030 $55.2 Million
Q4 2019 Jan 22, 2020	BUY	$130.66 - $144.06 $277,652 - $306,127	2,125 Added 0.55%	386,923 $55 Million
Q3 2019 Oct 16, 2019	SELL	$125.48 - $149.07 $574,949 - $683,038	-4,582 Reduced 1.18%	384,798 $51 Million
Q2 2019 Jul 10, 2019	BUY	$122.58 - $136.92 $576,984 - $644,482	4,707 Added 1.22%	389,380 $50.8 Million
Q1 2019 Apr 17, 2019	BUY	$105.67 - $128.0 $270,832 - $328,064	2,563 Added 0.67%	384,673 $49.2 Million
Q4 2018 Jan 28, 2019	BUY	$103.54 - $117.47 $1.02 Million - $1.16 Million	9,866 Added 2.65%	382,110 $41.5 Million
Q3 2018 Oct 11, 2018	BUY	$107.99 - $114.33 $345,244 - $365,513	3,197 Added 0.87%	372,244 $41.4 Million
Q2 2018 Jul 09, 2018	BUY	$100.82 - $109.8 $36.8 Million - $40.1 Million	364,849 Added 8691.02%	369,047 $39.8 Million
Q1 2018 Apr 04, 2018	BUY	$103.57 - $113.07 $130,291 - $142,242	1,258 Added 42.79%	4,198 $460 Million
Q4 2017 Jan 17, 2018	BUY	$99.65 - $114.03 $15,146 - $17,332	152 Added 5.45%	2,940 $326 Million
Q3 2017 Oct 12, 2017	BUY	$99.57 - $108.44 $277,601 - $302,330	2,788	2,788 $279 Million

Others Institutions Holding CCI

# of Institutions

1,285

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 $46B
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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