Magnolia Capital Advisors LLC Crown Castle International Corp Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 30, 2024	SELL	$93.05 - $104.26 $166,652 - $186,729	-1,791 Reduced 46.41%	2,068 $202,000
Q2 2024 Aug 15, 2024	BUY	$93.05 - $104.26 $359,079 - $402,339	3,859 New	3,859 $377,000
Q2 2023 Aug 08, 2023	BUY	$109.44 - $134.51 $24,952 - $30,668	228 Added 9.0%	2,761 $314,000
Q1 2023 May 15, 2023	BUY	$123.75 - $152.54 $19,552 - $24,101	158 Added 6.65%	2,533 $339,000
Q4 2022 Feb 13, 2023	BUY	$122.45 - $150.36 $8,938 - $10,976	73 Added 3.17%	2,375 $322,000
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $332,063 - $423,890	2,302 New	2,302 $333,000
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $420,332 - $537,030	-2,712 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$159.93 - $207.74 $14,553 - $18,904	-91 Reduced 3.25%	2,712 $501,000
Q4 2021 Jan 26, 2022	BUY	$167.81 - $208.74 $8,893 - $11,063	53 Added 1.93%	2,803 $585,000
Q3 2021 Nov 10, 2021	BUY	$173.32 - $203.28 $51,129 - $59,967	295 Added 12.02%	2,750 $477,000
Q2 2021 Jul 29, 2021	BUY	$174.46 - $200.24 $37,857 - $43,452	217 Added 9.7%	2,455 $479,000
Q1 2021 May 14, 2021	BUY	$146.77 - $175.03 $19,960 - $23,804	136 Added 6.47%	2,238 $385,000
Q4 2020 Jan 29, 2021	BUY	$152.46 - $170.8 $268,482 - $300,778	1,761 Added 516.42%	2,102 $335,000
Q3 2020 Nov 02, 2020	SELL	$155.62 - $174.3 $265,643 - $297,530	-1,707 Reduced 83.35%	341 $341,000
Q3 2020 Nov 02, 2020	BUY	$155.62 - $174.3 $9,959 - $11,155	64 Added 3.23%	2,048 $341,000
Q2 2020 Jul 30, 2020	SELL	$137.59 - $174.56 $25,316 - $32,119	-184 Reduced 8.49%	1,984 $332,000
Q1 2020 Apr 14, 2020	SELL	$116.98 - $168.06 $32,871 - $47,224	-281 Reduced 11.47%	2,168 $313,000
Q4 2019 Mar 31, 2020	BUY	$130.66 - $144.06 $319,986 - $352,802	2,449 New	2,449 $348,000

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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