Essex Savings Bank Crown Castle International Corp Transaction History

Essex Savings Bank

$370 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$85.89 - $118.57 $4,809 - $6,639	-56 Reduced 2.16%	2,540 $292,000
Q3 2023 Oct 12, 2023	SELL	$89.7 - $117.87 $21,886 - $28,760	-244 Reduced 8.59%	2,596 $238,000
Q2 2023 Jul 19, 2023	BUY	$109.44 - $134.51 $27,797 - $34,165	254 Added 9.82%	2,840 $323,000
Q1 2023 Apr 24, 2023	SELL	$123.75 - $152.54 $3,960 - $4,881	-32 Reduced 1.22%	2,586 $346,000
Q4 2022 Jan 18, 2023	SELL	$122.45 - $150.36 $30,490 - $37,439	-249 Reduced 8.69%	2,618 $0
Q2 2022 Jul 19, 2022	BUY	$154.99 - $198.02 $2,479 - $3,168	16 Added 0.56%	2,867 $482,000
Q1 2022 May 03, 2022	SELL	$159.93 - $207.74 $23,349 - $30,330	-146 Reduced 4.87%	2,851 $526,000
Q4 2021 Feb 23, 2022	SELL	$167.81 - $208.74 $19,633 - $24,422	-117 Reduced 3.76%	2,997 $626,000
Q3 2021 Oct 20, 2021	SELL	$173.32 - $203.28 $3,119 - $3,659	-18 Reduced 0.57%	3,114 $606,000
Q2 2021 Jul 29, 2021	BUY	$174.46 - $200.24 $14,829 - $17,020	85 Added 2.79%	3,132 $593,000
Q1 2021 Apr 22, 2021	BUY	$146.77 - $175.03 $24,950 - $29,755	170 Added 5.91%	3,047 $475,000
Q4 2020 Feb 03, 2021	BUY	$152.46 - $170.8 $30,949 - $34,672	203 Added 7.59%	2,877 $458,000
Q3 2020 Oct 26, 2020	BUY	$155.62 - $174.3 $41,239 - $46,189	265 Added 11.0%	2,674 $445,000
Q2 2020 Jul 30, 2020	BUY	$137.59 - $174.56 $16,510 - $20,947	120 Added 5.24%	2,409 $403,000
Q1 2020 Apr 28, 2020	BUY	$116.98 - $168.06 $49,950 - $71,761	427 Added 22.93%	2,289 $330,000
Q4 2019 Feb 05, 2020	BUY	$130.66 - $144.06 $23,257 - $25,642	178 Added 10.57%	1,862 $265,000
Q3 2019 Oct 30, 2019	SELL	$125.48 - $149.07 $126,232 - $149,964	-1,006 Reduced 37.4%	1,684 $234,000
Q2 2019 Aug 09, 2019	BUY	$122.58 - $136.92 $203,360 - $227,150	1,659 Added 160.91%	2,690 $350,000
Q4 2018 Feb 01, 2019	BUY	$103.54 - $117.47 $106,749 - $121,111	1,031 New	1,031 $112,000

Others Institutions Holding CCI

# of Institutions

1,259

Shares Held

389M

Call Options Held

2.65M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$6.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

22.6M
Shares

$2.41 Billion
4.64% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$1.51 Billion
0.25% 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 $46.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account