Hengehold Capital Management LLC Crown Castle International Corp Transaction History

Hengehold Capital Management LLC

$960 Million
Q2 2024

A detailed history of Hengehold Capital Management LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 30,203 shares of CCI stock, worth $3.15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,203

Previous 19,732 53.07%

Holding current value

$3.15 Million

Previous $2.09 Million 41.28%

% of portfolio

0.31%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$93.05 - $104.26 $974,326 - $1.09 Million	10,471 Added 53.07%	30,203 $2.95 Million
Q1 2024 Apr 15, 2024	BUY	$101.93 - $116.62 $20,793 - $23,790	204 Added 1.04%	19,732 $2.09 Million
Q4 2023 Jan 19, 2024	BUY	$85.89 - $118.57 $55,227 - $76,240	643 Added 3.4%	19,528 $2.25 Million
Q3 2023 Oct 13, 2023	BUY	$89.7 - $117.87 $16,773 - $22,041	187 Added 1.0%	18,885 $1.74 Million
Q2 2023 Jul 17, 2023	SELL	$109.44 - $134.51 $32,832 - $40,353	-300 Reduced 1.58%	18,698 $2.13 Million

Q1 2023 Apr 19, 2023	BUY	$123.75 - $152.54 $17,077 - $21,050	138 Added 0.73%	18,998 $2.54 Million
Q4 2022 Jan 19, 2023	BUY	$122.45 - $150.36 $676,781 - $831,039	5,527 Added 41.45%	18,860 $0
Q3 2022 Oct 21, 2022	BUY	$144.25 - $184.14 $146,558 - $187,086	1,016 Added 8.25%	13,333 $1.93 Million
Q2 2022 Jul 22, 2022	BUY	$154.99 - $198.02 $89,894 - $114,851	580 Added 4.94%	12,317 $2.07 Million
Q1 2022 Apr 27, 2022	BUY	$159.93 - $207.74 $33,745 - $43,833	211 Added 1.83%	11,737 $2.17 Million
Q4 2021 Feb 02, 2022	BUY	$167.81 - $208.74 $161,265 - $200,599	961 Added 9.1%	11,526 $2.41 Million
Q3 2021 Nov 03, 2021	SELL	$173.32 - $203.28 $12,132 - $14,229	-70 Reduced 0.66%	10,565 $1.83 Million
Q2 2021 Aug 04, 2021	BUY	$174.46 - $200.24 $38,904 - $44,653	223 Added 2.14%	10,635 $2.08 Million
Q1 2021 Apr 30, 2021	BUY	$146.77 - $175.03 $42,269 - $50,408	288 Added 2.84%	10,412 $1.79 Million
Q4 2020 Feb 09, 2021	BUY	$152.46 - $170.8 $26,680 - $29,890	175 Added 1.76%	10,124 $1.61 Million
Q3 2020 Nov 09, 2020	BUY	$155.62 - $174.3 $9,181 - $10,283	59 Added 0.6%	9,949 $1.66 Million
Q2 2020 Jul 31, 2020	SELL	$137.59 - $174.56 $170,474 - $216,279	-1,239 Reduced 11.13%	9,890 $1.66 Million
Q1 2020 Apr 22, 2020	SELL	$116.98 - $168.06 $1.16 Million - $1.67 Million	-9,944 Reduced 47.19%	11,129 $1.61 Million
Q4 2019 Jan 24, 2020	SELL	$130.66 - $144.06 $5,487 - $6,050	-42 Reduced 0.2%	21,073 $3 Million
Q3 2019 Oct 22, 2019	SELL	$125.48 - $149.07 $86,204 - $102,411	-687 Reduced 3.15%	21,115 $2.94 Million
Q2 2019 Jul 23, 2019	SELL	$122.58 - $136.92 $65,335 - $72,978	-533 Reduced 2.39%	21,802 $2.84 Million
Q1 2019 Apr 30, 2019	SELL	$105.67 - $128.0 $2,958 - $3,584	-28 Reduced 0.13%	22,335 $2.86 Million
Q4 2018 Jan 22, 2019	SELL	$103.54 - $117.47 $46,593 - $52,861	-450 Reduced 1.97%	22,363 $2.43 Million
Q3 2018 Oct 23, 2018	SELL	$107.99 - $114.33 $69,653 - $73,742	-645 Reduced 2.75%	22,813 $2.54 Million
Q2 2018 Jul 20, 2018	SELL	$100.82 - $109.8 $9,779 - $10,650	-97 Reduced 0.41%	23,458 $2.53 Million
Q1 2018 Apr 17, 2018	BUY	$103.57 - $113.07 $19,471 - $21,257	188 Added 0.8%	23,555 $2.58 Million
Q4 2017 Jan 26, 2018	SELL	$99.65 - $114.03 $17,737 - $20,297	-178 Reduced 0.76%	23,367 $2.59 Million
Q3 2017 Oct 17, 2017	BUY	$99.57 - $108.44 $2.34 Million - $2.55 Million	23,545	23,545 $2.35 Million

Others Institutions Holding CCI

# of Institutions

1,295

Shares Held

383M

Call Options Held

2.3M

Put Options Held

2.04M

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 $45.2B
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 Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Account

Hengehold Capital Management LLC Crown Castle International Corp Transaction History