Moors & Cabot, Inc. Crown Castle International Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$85.89 - $118.57 $178,737 - $246,744	2,081 New	2,081 $239,000
Q2 2023 Aug 09, 2023	SELL	$109.44 - $134.51 $75,294 - $92,542	-688 Reduced 22.14%	2,419 $275,000
Q1 2023 May 04, 2023	BUY	$123.75 - $152.54 $35,763 - $44,084	289 Added 10.26%	3,107 $415,000
Q4 2022 Feb 09, 2023	BUY	$122.45 - $150.36 $79,225 - $97,282	647 Added 29.8%	2,818 $382,000
Q4 2022 Feb 06, 2023	SELL	$122.45 - $150.36 $120,980 - $148,555	-988 Reduced 31.28%	2,171 $294,000
Q3 2022 Nov 07, 2022	BUY	$144.25 - $184.14 $27,263 - $34,802	189 Added 6.36%	3,159 $457,000
Q2 2022 Aug 08, 2022	BUY	$154.99 - $198.02 $36,577 - $46,732	236 Added 8.63%	2,970 $500,000
Q1 2022 May 13, 2022	BUY	$159.93 - $207.74 $14,553 - $18,904	91 Added 3.44%	2,734 $505,000
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $151,532 - $188,492	903 Added 51.9%	2,643 $552,000
Q3 2021 Dec 08, 2021	BUY	$173.32 - $203.28 $301,576 - $353,707	1,740 New	1,740 $296,000
Q3 2021 Nov 05, 2021	SELL	$173.32 - $203.28 $368,305 - $431,970	-2,125 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$174.46 - $200.24 $69,435 - $79,695	398 Added 23.05%	2,125 $414,000
Q1 2021 May 12, 2021	SELL	$146.77 - $175.03 $143,100 - $170,654	-975 Reduced 36.08%	1,727 $294,000
Q4 2020 Feb 11, 2021	SELL	$152.46 - $170.8 $159,015 - $178,144	-1,043 Reduced 27.85%	2,702 $431,000
Q3 2020 Nov 09, 2020	SELL	$155.62 - $174.3 $2,956 - $3,311	-19 Reduced 0.5%	3,745 $624,000
Q2 2020 Aug 13, 2020	SELL	$137.59 - $174.56 $44,028 - $55,859	-320 Reduced 7.84%	3,764 $629,000
Q1 2020 May 12, 2020	SELL	$116.98 - $168.06 $22,460 - $32,267	-192 Reduced 4.49%	4,084 $590,000
Q4 2019 Jan 28, 2020	BUY	$130.66 - $144.06 $114,850 - $126,628	879 Added 25.88%	4,276 $611,000
Q3 2019 Oct 22, 2019	BUY	$125.48 - $149.07 $59,728 - $70,957	476 Added 16.3%	3,397 $475,000
Q2 2019 Jul 18, 2019	BUY	$122.58 - $136.92 $75,141 - $83,931	613 Added 26.56%	2,921 $381,000
Q1 2019 May 06, 2019	SELL	$105.67 - $128.0 $243,886 - $295,424	-2,308 Reduced 50.0%	2,308 $297,000
Q1 2019 May 01, 2019	BUY	$105.67 - $128.0 $487,772 - $590,848	4,616 New	4,616 $594,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account