Providence Capital Advisors, LLC Crown Castle International Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 22,518 shares of CCI stock, worth $2.26 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

22,518

Previous 22,235 1.27%

Holding current value

$2.26 Million

Previous $2.17 Million 22.97%

% of portfolio

0.55%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.29 - $120.24 $26,967 - $34,027	283 Added 1.27%	22,518 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$93.05 - $104.26 $31,637 - $35,448	340 Added 1.55%	22,235 $2.17 Million
Q1 2024 May 13, 2024	BUY	$101.93 - $116.62 $6,013 - $6,880	59 Added 0.27%	21,895 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$89.7 - $117.87 $38,391 - $50,448	428 Added 2.0%	21,836 $2.01 Million
Q2 2023 Aug 10, 2023	BUY	$109.44 - $134.51 $44,979 - $55,283	411 Added 1.96%	21,408 $2.44 Million
Q1 2023 May 17, 2023	BUY	$123.75 - $152.54 $348 Million - $429 Million	2,810,266 Added 6535502.5%	2,810,309 $376 Million
Q1 2023 May 17, 2023	SELL	$123.75 - $152.54 $345 Million - $425 Million	-2,789,312 Reduced 99.25%	20,997 $2.81 Million
Q1 2023 May 10, 2023	SELL	$123.75 - $152.54 $2.55 Million - $3.14 Million	-20,567 Reduced 99.79%	43 $5,000
Q4 2022 Feb 07, 2023	BUY	$122.45 - $150.36 $517,106 - $634,970	4,223 Added 25.77%	20,610 $2.8 Million
Q3 2022 Nov 09, 2022	BUY	$144.25 - $184.14 $40,967 - $52,295	284 Added 1.76%	16,387 $2.37 Million
Q2 2022 Aug 09, 2022	BUY	$154.99 - $198.02 $79,974 - $102,178	516 Added 3.31%	16,103 $2.71 Million
Q1 2022 May 12, 2022	BUY	$159.93 - $207.74 $180,401 - $234,330	1,128 Added 7.8%	15,587 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$167.81 - $208.74 $97,329 - $121,069	580 Added 4.18%	14,459 $3.02 Million
Q3 2021 Nov 09, 2021	BUY	$173.32 - $203.28 $201,917 - $236,821	1,165 Added 9.16%	13,879 $2.41 Million
Q2 2021 Aug 09, 2021	BUY	$174.46 - $200.24 $73,796 - $84,701	423 Added 3.44%	12,714 $2.48 Million
Q1 2021 May 13, 2021	BUY	$146.77 - $175.03 $116,095 - $138,448	791 Added 6.88%	12,291 $2.12 Million
Q4 2020 Feb 11, 2021	BUY	$152.46 - $170.8 $427,955 - $479,435	2,807 Added 32.29%	11,500 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $49,175 - $55,078	316 Added 3.77%	8,693 $1.45 Million
Q2 2020 Aug 04, 2020	SELL	$137.59 - $174.56 $427,904 - $542,881	-3,110 Reduced 27.07%	8,377 $1.4 Million
Q1 2020 May 12, 2020	BUY	$116.98 - $168.06 $57,671 - $82,853	493 Added 4.48%	11,487 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$130.66 - $144.06 $22,342 - $24,634	171 Added 1.58%	10,994 $1.56 Million
Q3 2019 Nov 13, 2019	BUY	$125.48 - $149.07 $27,354 - $32,497	218 Added 2.06%	10,823 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	$122.58 - $136.92 $28,683 - $32,039	234 Added 2.26%	10,605 $1.38 Million
Q1 2019 May 08, 2019	BUY	$105.67 - $128.0 $26,945 - $32,640	255 Added 2.52%	10,371 $1.33 Million
Q4 2018 Feb 01, 2019	BUY	$103.54 - $117.47 $27,955 - $31,716	270 Added 2.74%	10,116 $1.1 Million
Q3 2018 Nov 08, 2018	BUY	$107.99 - $114.33 $9,287 - $9,832	86 Added 0.88%	9,846 $1.1 Million
Q2 2018 Aug 08, 2018	BUY	$100.82 - $109.8 $35,992 - $39,198	357 Added 3.8%	9,760 $1.05 Million
Q1 2018 May 10, 2018	BUY	$103.57 - $113.07 $60,174 - $65,693	581 Added 6.59%	9,403 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	$99.65 - $114.03 $879,112 - $1.01 Million	8,822	8,822 $979,000

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 $43.5B
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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Providence Capital Advisors, LLC Crown Castle International Corp Transaction History