Mitchell Mcleod Pugh & Williams Inc Crown Castle International Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$101.93 - $116.62 $9,275 - $10,612	-91 Reduced 2.66%	3,334 $352,000
Q4 2023 Feb 05, 2024	SELL	$85.89 - $118.57 $858 - $1,185	-10 Reduced 0.29%	3,425 $394,000
Q3 2023 Oct 20, 2023	BUY	$89.7 - $117.87 $89 - $117	1 Added 0.03%	3,435 $316,000
Q1 2023 May 10, 2023	SELL	$123.75 - $152.54 $3,712 - $4,576	-30 Reduced 0.87%	3,434 $459,000
Q4 2022 Feb 03, 2023	SELL	$122.45 - $150.36 $21,796 - $26,764	-178 Reduced 4.89%	3,464 $470,000
Q3 2022 Nov 07, 2022	BUY	$144.25 - $184.14 $43,130 - $55,057	299 Added 8.94%	3,642 $526,000
Q2 2022 Nov 18, 2022	SELL	$154.99 - $198.02 $46,342 - $59,207	-299 Reduced 8.21%	3,343 $563,000
Q2 2022 Jul 19, 2022	SELL	$154.99 - $198.02 $6,044 - $7,722	-39 Reduced 1.15%	3,343 $563,000
Q1 2022 Apr 26, 2022	SELL	$159.93 - $207.74 $3,038 - $3,947	-19 Reduced 0.56%	3,382 $624,000
Q2 2021 Nov 08, 2021	BUY	$174.46 - $200.24 $6,629 - $7,609	38 Added 1.13%	3,401 $664,000
Q2 2021 Aug 03, 2021	BUY	$174.46 - $200.24 $26,343 - $30,236	151 Added 4.7%	3,363 $656,000
Q1 2021 May 12, 2021	BUY	$146.77 - $175.03 $11,301 - $13,477	77 Added 2.46%	3,212 $553,000
Q4 2020 Feb 08, 2021	SELL	$152.46 - $170.8 $106,874 - $119,730	-701 Reduced 18.27%	3,135 $499,000
Q2 2020 Jul 17, 2020	BUY	$137.59 - $174.56 $137,590 - $174,560	1,000 Added 35.26%	3,836 $642,000
Q1 2020 Apr 08, 2020	BUY	$116.98 - $168.06 $11,814 - $16,974	101 Added 3.69%	2,836 $410,000
Q3 2019 Oct 08, 2019	BUY	$125.48 - $149.07 $38,271 - $45,466	305 Added 12.55%	2,735 $380,000
Q4 2018 Jan 10, 2019	SELL	$103.54 - $117.47 $3,313 - $3,759	-32 Reduced 1.3%	2,430 $264,000
Q3 2018 Oct 09, 2018	BUY	$107.99 - $114.33 $3,455 - $3,658	32 Added 1.32%	2,462 $274,000
Q3 2017 Oct 12, 2017	BUY	$99.57 - $108.44 $241,955 - $263,509	2,430	2,430 $243,000

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

$6.01 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.34 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.7 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.22 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.86 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 $46B
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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