Pro Share Advisors LLC Crown Castle International Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 109,446 shares of CCI stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,446

Previous 109,982 0.49%

Holding current value

$10.8 Million

Previous $10.7 Million 20.84%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.29 - $120.24 $51,075 - $64,448	-536 Reduced 0.49%	109,446 $13 Million
Q2 2024 Aug 13, 2024	BUY	$93.05 - $104.26 $18,796 - $21,060	202 Added 0.18%	109,982 $10.7 Million
Q1 2024 May 08, 2024	SELL	$101.93 - $116.62 $477,134 - $545,898	-4,681 Reduced 4.09%	109,780 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.89 - $118.57 $833,476 - $1.15 Million	-9,704 Reduced 7.82%	114,461 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$89.7 - $117.87 $325,521 - $427,750	-3,629 Reduced 2.84%	124,165 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$109.44 - $134.51 $346,815 - $426,262	3,169 Added 2.54%	127,794 $14.6 Million
Q1 2023 May 11, 2023	BUY	$123.75 - $152.54 $2.16 Million - $2.66 Million	17,448 Added 16.28%	124,625 $16.7 Million
Q4 2022 Feb 02, 2023	BUY	$122.45 - $150.36 $322,533 - $396,048	2,634 Added 2.52%	107,177 $14.5 Million
Q3 2022 Nov 04, 2022	SELL	$144.25 - $184.14 $1.36 Million - $1.74 Million	-9,443 Reduced 8.28%	104,543 $15.1 Million
Q2 2022 Aug 01, 2022	SELL	$154.99 - $198.02 $5.42 Million - $6.92 Million	-34,960 Reduced 23.47%	113,986 $19.2 Million
Q1 2022 May 10, 2022	SELL	$159.93 - $207.74 $892,889 - $1.16 Million	-5,583 Reduced 3.61%	148,946 $27.5 Million
Q4 2021 Feb 08, 2022	BUY	$167.81 - $208.74 $4.53 Million - $5.63 Million	26,971 Added 21.14%	154,529 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$173.32 - $203.28 $762,781 - $894,635	4,401 Added 3.57%	127,558 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$174.46 - $200.24 $1.56 Million - $1.79 Million	8,950 Added 7.84%	123,157 $24 Million
Q1 2021 May 14, 2021	BUY	$146.77 - $175.03 $1.49 Million - $1.78 Million	10,158 Added 9.76%	114,207 $19.7 Million
Q4 2020 Feb 09, 2021	BUY	$152.46 - $170.8 $1.15 Million - $1.29 Million	7,575 Added 7.85%	104,049 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $105,354 - $118,001	677 Added 0.71%	96,474 $16.1 Million
Q2 2020 Aug 03, 2020	BUY	$137.59 - $174.56 $1.75 Million - $2.21 Million	12,689 Added 15.27%	95,797 $16 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $8.16 Million - $11.7 Million	-69,796 Reduced 45.65%	83,108 $12 Million
Q4 2019 Feb 12, 2020	BUY	$130.66 - $144.06 $2.33 Million - $2.57 Million	17,832 Added 13.2%	152,904 $21.7 Million
Q3 2019 Nov 12, 2019	SELL	$125.48 - $149.07 $87,208 - $103,603	-695 Reduced 0.51%	135,072 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$122.58 - $136.92 $834,279 - $931,877	-6,806 Reduced 4.77%	135,767 $17.7 Million
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $202,252 - $244,992	1,914 Added 1.36%	142,573 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $159,140 - $180,551	1,537 Added 1.1%	140,659 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $1.92 Million - $2.04 Million	-17,810 Reduced 11.35%	139,122 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	$100.82 - $109.8 $749,092 - $815,814	-7,430 Reduced 4.52%	156,932 $16.9 Million
Q1 2018 May 14, 2018	BUY	$103.57 - $113.07 $367,155 - $400,833	3,545 Added 2.2%	164,362 $18 Million
Q4 2017 Feb 14, 2018	BUY	$99.65 - $114.03 $2.99 Million - $3.42 Million	30,006 Added 22.94%	160,817 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $568,046 - $618,650	5,705 Added 4.56%	130,811 $13.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	125,106	125,106 $12.5 Million

Others Institutions Holding CCI

# of Institutions

1,286

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

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 $42.8B
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...

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Pro Share Advisors LLC Crown Castle International Corp Transaction History