Geode Capital Management, LLC Crown Castle International Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,105,151 shares of CCI stock, worth $1.28 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,105,151

Previous 11,953,161 1.27%

Holding current value

$1.28 Billion

Previous $1.17 Billion 22.98%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.29 - $120.24 $14.5 Million - $18.3 Million	151,990 Added 1.27%	12,105,151 $1.44 Billion
Q2 2024 Aug 09, 2024	BUY	$93.05 - $104.26 $159 Million - $179 Million	1,714,074 Added 16.74%	11,953,161 $1.17 Billion
Q1 2024 May 13, 2024	BUY	$101.93 - $116.62 $52.5 Million - $60.1 Million	515,125 Added 5.3%	10,239,087 $1.08 Billion
Q4 2023 Feb 13, 2024	BUY	$85.89 - $118.57 $14.6 Million - $20.2 Million	170,349 Added 1.78%	9,723,962 $1.12 Billion
Q3 2023 Nov 13, 2023	BUY	$89.7 - $117.87 $19.7 Million - $25.8 Million	219,116 Added 2.35%	9,553,613 $879 Million
Q2 2023 Aug 11, 2023	BUY	$109.44 - $134.51 $31.5 Million - $38.8 Million	288,248 Added 3.19%	9,334,497 $1.06 Billion
Q1 2023 May 15, 2023	BUY	$123.75 - $152.54 $14.6 Million - $18 Million	118,306 Added 1.33%	9,046,249 $1.21 Billion
Q4 2022 Feb 13, 2023	BUY	$122.45 - $150.36 $22.7 Million - $27.8 Million	185,016 Added 2.12%	8,927,943 $1.21 Billion
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $3.69 Million - $4.71 Million	25,557 Added 0.29%	8,742,927 $1.26 Billion
Q2 2022 Aug 12, 2022	BUY	$154.99 - $198.02 $32 Million - $40.8 Million	206,258 Added 2.42%	8,717,370 $1.47 Billion
Q1 2022 May 13, 2022	BUY	$159.93 - $207.74 $11.1 Million - $14.4 Million	69,380 Added 0.82%	8,511,112 $1.57 Billion
Q4 2021 Feb 11, 2022	BUY	$167.81 - $208.74 $56.7 Million - $70.5 Million	337,741 Added 4.17%	8,441,732 $1.76 Billion
Q3 2021 Nov 12, 2021	BUY	$173.32 - $203.28 $19 Million - $22.3 Million	109,862 Added 1.37%	8,103,991 $1.4 Billion
Q2 2021 Aug 13, 2021	BUY	$174.46 - $200.24 $28 Million - $32.2 Million	160,608 Added 2.05%	7,994,129 $1.56 Billion
Q1 2021 May 12, 2021	BUY	$146.77 - $175.03 $37.9 Million - $45.2 Million	258,302 Added 3.41%	7,833,521 $1.35 Billion
Q4 2020 Feb 12, 2021	BUY	$152.46 - $170.8 $179 Million - $200 Million	1,173,462 Added 18.33%	7,575,219 $1.2 Billion
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $13.6 Million - $15.3 Million	87,680 Added 1.39%	6,401,757 $1.06 Billion
Q2 2020 Aug 13, 2020	BUY	$137.59 - $174.56 $32.1 Million - $40.7 Million	233,131 Added 3.83%	6,314,077 $1.06 Billion
Q1 2020 May 14, 2020	BUY	$116.98 - $168.06 $453,999 - $652,240	3,881 Added 0.06%	6,080,946 $877 Million
Q4 2019 Feb 13, 2020	BUY	$130.66 - $144.06 $43.3 Million - $47.7 Million	331,385 Added 5.77%	6,077,065 $862 Million
Q3 2019 Nov 12, 2019	BUY	$125.48 - $149.07 $28.3 Million - $33.6 Million	225,398 Added 4.08%	5,745,680 $798 Million
Q2 2019 Aug 14, 2019	BUY	$122.58 - $136.92 $28.6 Million - $32 Million	233,389 Added 4.41%	5,520,282 $719 Million
Q1 2019 May 14, 2019	BUY	$105.67 - $128.0 $37.8 Million - $45.8 Million	357,684 Added 7.26%	5,286,893 $676 Million
Q4 2018 Feb 13, 2019	BUY	$103.54 - $117.47 $38.5 Million - $43.7 Million	372,285 Added 8.17%	4,929,209 $534 Million
Q3 2018 Nov 13, 2018	BUY	$107.99 - $114.33 $13.1 Million - $13.9 Million	121,572 Added 2.74%	4,556,924 $506 Million
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $20.7 Million - $22.5 Million	205,142 Added 4.85%	4,435,352 $477 Million
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $34.9 Million - $38.1 Million	336,635 Added 8.65%	4,230,210 $463 Million
Q4 2017 Feb 13, 2018	BUY	$99.65 - $114.03 $13.1 Million - $15 Million	131,806 Added 3.5%	3,893,575 $431 Million
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $43.7 Million - $47.6 Million	438,624 Added 13.2%	3,761,769 $375 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,323,145	3,323,145 $332 Million

Others Institutions Holding CCI

# of Institutions

1,283

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 $45.7B
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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Geode Capital Management, LLC Crown Castle International Corp Transaction History