Kingfisher Capital LLC Crown Castle International Corp Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$144.25 - $184.14 $2.77 Million - $3.54 Million	19,217 Added 103.17%	37,843 $5.47 Million
Q2 2022 Jul 29, 2022	BUY	$154.99 - $198.02 $304,090 - $388,515	1,962 Added 11.77%	18,626 $3.14 Million
Q1 2022 May 10, 2022	BUY	$159.93 - $207.74 $45,899 - $59,621	287 Added 1.75%	16,664 $3.08 Million
Q4 2021 Jan 25, 2022	BUY	$167.81 - $208.74 $31,716 - $39,451	189 Added 1.17%	16,377 $3.42 Million
Q3 2021 Oct 29, 2021	BUY	$173.32 - $203.28 $93,419 - $109,567	539 Added 3.44%	16,188 $2.81 Million
Q2 2021 Aug 03, 2021	BUY	$174.46 - $200.24 $84,438 - $96,916	484 Added 3.19%	15,649 $3.05 Million
Q1 2021 May 07, 2021	BUY	$146.77 - $175.03 $167,611 - $199,884	1,142 Added 8.14%	15,165 $2.61 Million
Q4 2020 Jan 28, 2021	BUY	$152.46 - $170.8 $179,902 - $201,544	1,180 Added 9.19%	14,023 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$155.62 - $174.3 $137,879 - $154,429	886 Added 7.41%	12,843 $2.14 Million
Q2 2020 Aug 11, 2020	BUY	$137.59 - $174.56 $32,196 - $40,847	234 Added 2.0%	11,957 $2 Million
Q1 2020 May 14, 2020	BUY	$116.98 - $168.06 $47,025 - $67,560	402 Added 3.55%	11,723 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $31,227 - $34,430	239 Added 2.16%	11,321 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$125.48 - $149.07 $1.39 Million - $1.65 Million	11,082 New	11,082 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$122.58 - $136.92 $1.26 Million - $1.41 Million	-10,316 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $81,894 - $99,200	775 Added 8.12%	10,316 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$103.54 - $117.47 $987,875 - $1.12 Million	9,541 New	9,541 $1.04 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Account