Geneva Partners, LLC Crown Castle International Corp Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$123.75 - $152.54 $62,988 - $77,642	-509 Reduced 17.43%	2,411 $322,000
Q4 2022 Jan 23, 2023	SELL	$122.45 - $150.36 $55,469 - $68,113	-453 Reduced 13.43%	2,920 $0
Q3 2022 Oct 31, 2022	SELL	$144.25 - $184.14 $56,257 - $71,814	-390 Reduced 10.36%	3,373 $488,000
Q2 2022 Jul 25, 2022	SELL	$154.99 - $198.02 $80,904 - $103,366	-522 Reduced 12.18%	3,763 $634,000
Q1 2022 May 03, 2022	SELL	$159.93 - $207.74 $5,117 - $6,647	-32 Reduced 0.74%	4,285 $791,000
Q4 2021 Jan 31, 2022	BUY	$167.81 - $208.74 $316,489 - $393,683	1,886 Added 77.58%	4,317 $901,000
Q2 2021 Aug 06, 2021	SELL	$174.46 - $200.24 $24,424 - $28,033	-140 Reduced 5.45%	2,431 $474,000
Q1 2021 May 05, 2021	SELL	$146.77 - $175.03 $351,220 - $418,846	-2,393 Reduced 48.21%	2,571 $443,000
Q4 2020 Feb 01, 2021	SELL	$152.46 - $170.8 $1.34 Million - $1.5 Million	-8,770 Reduced 63.86%	4,964 $790,000
Q3 2020 Oct 28, 2020	BUY	$155.62 - $174.3 $72,363 - $81,049	465 Added 3.5%	13,734 $2.29 Million
Q2 2020 Jul 20, 2020	BUY	$137.59 - $174.56 $752,066 - $954,144	5,466 Added 70.05%	13,269 $2.22 Million
Q1 2020 Apr 27, 2020	BUY	$116.98 - $168.06 $312,336 - $448,720	2,670 Added 52.02%	7,803 $1.13 Million
Q4 2019 Feb 04, 2020	SELL	$130.66 - $144.06 $22,865 - $25,210	-175 Reduced 3.3%	5,133 $730,000
Q3 2019 Nov 06, 2019	SELL	$125.48 - $149.07 $12,548 - $14,907	-100 Reduced 1.85%	5,308 $738,000
Q2 2019 Jul 31, 2019	SELL	$122.58 - $136.92 $9,193 - $10,268	-75 Reduced 1.37%	5,408 $705,000
Q1 2019 May 10, 2019	SELL	$105.67 - $128.0 $64,987 - $78,720	-615 Reduced 10.09%	5,483 $702,000
Q4 2018 Jan 30, 2019	SELL	$103.54 - $117.47 $51,562 - $58,500	-498 Reduced 7.55%	6,098 $662,000
Q3 2018 Oct 23, 2018	SELL	$107.99 - $114.33 $76,456 - $80,945	-708 Reduced 9.69%	6,596 $734,000
Q2 2018 Aug 09, 2018	SELL	$100.82 - $109.8 $481,314 - $524,185	-4,774 Reduced 39.53%	7,304 $787,000
Q1 2018 May 08, 2018	BUY	$103.57 - $113.07 $113,926 - $124,376	1,100 Added 10.02%	12,078 $1.32 Million
Q4 2017 Feb 08, 2018	BUY	$99.65 - $114.03 $191,427 - $219,051	1,921 Added 21.21%	10,978 $1.22 Million
Q3 2017 Nov 08, 2017	BUY	$99.57 - $108.44 $901,805 - $982,141	9,057	9,057 $906,000

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.04 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

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

25.4M
Shares

$2.71 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.23 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.87 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 $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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