Fayez Sarofim & CO Crown Castle International Corp Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $560,176 - $736,098	-6,245 Reduced 51.2%	5,953 $547,000
Q2 2023 Aug 14, 2023	SELL	$109.44 - $134.51 $483,834 - $594,668	-4,421 Reduced 26.6%	12,198 $1.39 Million
Q1 2023 May 11, 2023	SELL	$123.75 - $152.54 $128,452 - $158,336	-1,038 Reduced 5.88%	16,619 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$122.45 - $150.36 $10,408 - $12,780	-85 Reduced 0.48%	17,657 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $38,659 - $49,349	-268 Reduced 1.49%	17,742 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$154.99 - $198.02 $194,512 - $248,515	-1,255 Reduced 6.51%	18,010 $3.03 Million
Q1 2022 May 16, 2022	SELL	$159.93 - $207.74 $97,397 - $126,513	-609 Reduced 3.06%	19,265 $3.56 Million
Q4 2021 Feb 11, 2022	BUY	$167.81 - $208.74 $828,310 - $1.03 Million	4,936 Added 33.04%	19,874 $4.15 Million
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $439,886 - $515,924	-2,538 Reduced 14.52%	14,938 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$174.46 - $200.24 $2.1 Million - $2.41 Million	12,027 Added 220.72%	17,476 $3.41 Million
Q1 2021 May 13, 2021	BUY	$146.77 - $175.03 $234,832 - $280,048	1,600 Added 41.57%	5,449 $938,000
Q4 2020 Feb 11, 2021	BUY	$152.46 - $170.8 $182,952 - $204,960	1,200 Added 45.3%	3,849 $613,000
Q3 2020 Nov 13, 2020	SELL	$155.62 - $174.3 $38,905 - $43,575	-250 Reduced 8.62%	2,649 $441,000
Q2 2020 Aug 11, 2020	BUY	$137.59 - $174.56 $79,114 - $100,372	575 Added 24.74%	2,899 $485,000
Q1 2020 May 12, 2020	BUY	$116.98 - $168.06 $41,059 - $58,989	351 Added 17.79%	2,324 $336,000
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $9,799 - $10,804	-75 Reduced 3.66%	1,973 $280,000
Q3 2019 Nov 13, 2019	BUY	$125.48 - $149.07 $256,983 - $305,295	2,048 New	2,048 $285,000

Others Institutions Holding CCI

# of Institutions

1,258

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

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