Glassman Wealth Services Crown Castle International Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$85.89 - $118.57 $16,920 - $23,358	197 Added 44.98%	635 $73,000
Q3 2023 Nov 13, 2023	BUY	$89.7 - $117.87 $8,252 - $10,844	92 Added 26.59%	438 $40,000
Q2 2023 Aug 08, 2023	SELL	$109.44 - $134.51 $2,517 - $3,093	-23 Reduced 6.23%	346 $39,000
Q1 2023 May 04, 2023	SELL	$123.75 - $152.54 $22,646 - $27,914	-183 Reduced 33.15%	369 $49,000
Q4 2022 Feb 06, 2023	BUY	$122.45 - $150.36 $7,102 - $8,720	58 Added 11.74%	552 $74,000
Q3 2022 Nov 09, 2022	SELL	$144.25 - $184.14 $2,596 - $3,314	-18 Reduced 3.52%	494 $71,000
Q2 2022 Aug 04, 2022	BUY	$154.99 - $198.02 $14,259 - $18,217	92 Added 21.9%	512 $86,000
Q1 2022 Aug 23, 2022	BUY	$159.93 - $207.74 $1,439 - $1,869	9 Added 2.19%	420 $78,000
Q1 2022 Apr 14, 2022	BUY	$159.93 - $207.74 $2,878 - $3,739	18 Added 4.58%	411 $76,000
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $12,417 - $15,446	74 Added 23.2%	393 $82,000
Q3 2021 Nov 10, 2021	BUY	$173.32 - $203.28 $6,932 - $8,131	40 Added 14.34%	319 $55,000
Q2 2021 Aug 04, 2021	BUY	$174.46 - $200.24 $4,884 - $5,606	28 Added 11.16%	279 $54,000
Q1 2021 May 05, 2021	SELL	$146.77 - $175.03 $20,841 - $24,854	-142 Reduced 36.13%	251 $43,000
Q4 2020 Feb 04, 2021	BUY	$152.46 - $170.8 $30,187 - $33,818	198 Added 101.54%	393 $63,000
Q3 2020 Nov 09, 2020	BUY	$155.62 - $174.3 $7,936 - $8,889	51 Added 35.42%	195 $32,000
Q2 2020 Aug 06, 2020	BUY	$137.59 - $174.56 $2,339 - $2,967	17 Added 13.39%	144 $24,000
Q1 2020 May 12, 2020	BUY	$116.98 - $168.06 $4,679 - $6,722	40 Added 45.98%	127 $18,000
Q4 2019 Feb 07, 2020	BUY	$130.66 - $144.06 $1,437 - $1,584	11 Added 14.47%	87 $12,000
Q2 2019 Aug 08, 2019	BUY	$122.58 - $136.92 $612 - $684	5 Added 7.04%	76 $10,000
Q1 2019 May 10, 2019	BUY	$105.67 - $128.0 $4,226 - $5,120	40 Added 129.03%	71 $9,000
Q4 2018 Feb 06, 2019	SELL	$103.54 - $117.47 $2,381 - $2,701	-23 Reduced 42.59%	31 $3,000
Q3 2018 Nov 13, 2018	SELL	$107.99 - $114.33 $863 - $914	-8 Reduced 12.9%	54 $6,000
Q2 2018 Aug 09, 2018	BUY	$100.82 - $109.8 $1,613 - $1,756	16 Added 34.78%	62 $7,000
Q1 2018 May 01, 2018	SELL	$103.57 - $113.07 $828 - $904	-8 Reduced 14.81%	46 $5,000
Q4 2017 Feb 06, 2018	BUY	$99.65 - $114.03 $4,284 - $4,903	43 Added 390.91%	54 $6,000
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $298 - $325	3 Added 37.5%	11 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	8	8 $1,000

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.31 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.68 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.85 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 $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...

More about CCI

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