Private Harbour Investment Management & Counsel, LLC Crown Castle International Corp Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$101.93 - $116.62 $9,683 - $11,078	-95 Reduced 1.45%	6,470 $684,000
Q4 2023 Jan 10, 2024	SELL	$85.89 - $118.57 $47,239 - $65,213	-550 Reduced 7.73%	6,565 $756,000
Q3 2023 Oct 31, 2023	SELL	$89.7 - $117.87 $5,561 - $7,307	-62 Reduced 0.86%	7,115 $654,000
Q2 2023 Aug 07, 2023	SELL	$109.44 - $134.51 $50,889 - $62,547	-465 Reduced 6.08%	7,177 $817,000
Q1 2023 Apr 17, 2023	SELL	$123.75 - $152.54 $18,562 - $22,881	-150 Reduced 1.93%	7,642 $1.02 Million
Q4 2022 Jan 12, 2023	SELL	$122.45 - $150.36 $9,796 - $12,028	-80 Reduced 1.02%	7,792 $0
Q3 2022 Oct 18, 2022	SELL	$144.25 - $184.14 $62,748 - $80,100	-435 Reduced 5.24%	7,872 $1.14 Million
Q2 2022 Jul 13, 2022	SELL	$154.99 - $198.02 $11,624 - $14,851	-75 Reduced 0.89%	8,307 $1.4 Million
Q1 2022 May 10, 2022	SELL	$159.93 - $207.74 $27,188 - $35,315	-170 Reduced 1.99%	8,382 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$167.81 - $208.74 $26,849 - $33,398	160 Added 1.91%	8,552 $1.79 Million
Q3 2021 Nov 05, 2021	SELL	$173.32 - $203.28 $4,333 - $5,082	-25 Reduced 0.3%	8,392 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$174.46 - $200.24 $77,634 - $89,106	-445 Reduced 5.02%	8,417 $1.64 Million
Q1 2021 Apr 29, 2021	SELL	$146.77 - $175.03 $28,620 - $34,130	-195 Reduced 2.15%	8,862 $1.53 Million
Q3 2020 Nov 09, 2020	SELL	$155.62 - $174.3 $14,005 - $15,687	-90 Reduced 0.98%	9,057 $1.51 Million
Q2 2020 Aug 05, 2020	SELL	$137.59 - $174.56 $15,547 - $19,725	-113 Reduced 1.22%	9,147 $1.53 Million
Q1 2020 May 11, 2020	SELL	$116.98 - $168.06 $64,339 - $92,433	-550 Reduced 5.61%	9,260 $1.34 Million
Q4 2019 Feb 10, 2020	SELL	$130.66 - $144.06 $57,490 - $63,386	-440 Reduced 4.29%	9,810 $1.39 Million
Q3 2019 Nov 08, 2019	SELL	$125.48 - $149.07 $12,548 - $14,907	-100 Reduced 0.97%	10,250 $1.43 Million
Q2 2019 Aug 06, 2019	SELL	$122.58 - $136.92 $7,599 - $8,489	-62 Reduced 0.6%	10,350 $1.35 Million
Q1 2019 May 07, 2019	SELL	$105.67 - $128.0 $86,649 - $104,960	-820 Reduced 7.3%	10,412 $1.33 Million
Q4 2018 Feb 06, 2019	SELL	$103.54 - $117.47 $60,570 - $68,719	-585 Reduced 4.95%	11,232 $1.22 Million
Q3 2018 Nov 06, 2018	SELL	$107.99 - $114.33 $45,895 - $48,590	-425 Reduced 3.47%	11,817 $1.32 Million
Q2 2018 Aug 08, 2018	BUY	$100.82 - $109.8 $5,545 - $6,039	55 Added 0.45%	12,242 $1.32 Million
Q1 2018 May 04, 2018	SELL	$103.57 - $113.07 $54,892 - $59,927	-530 Reduced 4.17%	12,187 $1.34 Million
Q4 2017 Feb 05, 2018	SELL	$99.65 - $114.03 $6,975 - $7,982	-70 Reduced 0.55%	12,717 $1.41 Million
Q3 2017 Nov 06, 2017	SELL	$99.57 - $108.44 $27,381 - $29,821	-275 Reduced 2.11%	12,787 $1.28 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,062	13,062 $1.31 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

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