M Holdings Securities, Inc. Crown Castle International Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$93.05 - $104.26 $2.63 Million - $2.94 Million	28,234 New	28,234 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$85.89 - $118.57 $2.3 Million - $3.18 Million	-26,779 Closed	0 $0
Q3 2023 Feb 14, 2024	SELL	$89.7 - $117.87 $1,704 - $2,239	-19 Reduced 0.07%	26,779 $2.46 Million
Q2 2023 Sep 26, 2023	SELL	$109.44 - $134.51 $47,715 - $58,646	-436 Reduced 1.6%	26,798 $3.05 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $7,301 - $8,999	-59 Reduced 0.22%	27,234 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$122.45 - $150.36 $35,510 - $43,604	290 Added 1.07%	27,293 $3.7 Million
Q3 2022 Nov 16, 2022	SELL	$144.25 - $184.14 $4,039 - $5,155	-28 Reduced 0.1%	27,003 $3.9 Million
Q2 2022 Aug 16, 2022	SELL	$154.99 - $198.02 $2,944 - $3,762	-19 Reduced 0.07%	27,031 $4.55 Million
Q1 2022 May 24, 2022	SELL	$159.93 - $207.74 $10,555 - $13,710	-66 Reduced 0.24%	27,050 $4.99 Million
Q2 2021 Aug 19, 2021	SELL	$174.46 - $200.24 $5,233 - $6,007	-30 Reduced 0.11%	27,116 $5.29 Million
Q1 2021 May 12, 2021	BUY	$146.77 - $175.03 $97,308 - $116,044	663 Added 2.5%	27,146 $4.67 Million
Q4 2020 Feb 26, 2021	BUY	$152.46 - $170.8 $4.04 Million - $4.52 Million	26,483 New	26,483 $4.22 Million
Q2 2019 Aug 16, 2019	SELL	$122.58 - $136.92 $238,295 - $266,172	-1,944 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$105.67 - $128.0 $205,422 - $248,832	1,944 New	1,944 $249,000
Q4 2018 Feb 15, 2019	SELL	$103.54 - $117.47 $197,140 - $223,662	-1,904 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$107.99 - $114.33 $12,310 - $13,033	-114 Reduced 5.65%	1,904 $212,000
Q2 2018 Aug 17, 2018	BUY	$100.82 - $109.8 $203,454 - $221,576	2,018 New	2,018 $218,000

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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