Rfg Advisory, LLC Crown Castle International Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,220 shares of CCI stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,220

Previous 7,317 94.34%

Holding current value

$1.5 Million

Previous $714,000 136.27%

% of portfolio

0.05%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$95.29 - $120.24 $657,786 - $830,016	6,903 Added 94.34%	14,220 $1.69 Million
Q2 2024 Jul 15, 2024	BUY	$93.05 - $104.26 $19,261 - $21,581	207 Added 2.91%	7,317 $714,000
Q1 2024 Apr 11, 2024	SELL	$101.93 - $116.62 $20,386 - $23,324	-200 Reduced 2.74%	7,110 $752,000
Q4 2023 Jan 25, 2024	SELL	$85.89 - $118.57 $594,788 - $821,097	-6,925 Reduced 48.65%	7,310 $842,000
Q3 2023 Oct 16, 2023	BUY	$89.7 - $117.87 $112,304 - $147,573	1,252 Added 9.64%	14,235 $1.31 Million
Q2 2023 Aug 03, 2023	BUY	$109.44 - $134.51 $58,988 - $72,500	539 Added 4.33%	12,983 $1.48 Million
Q1 2023 May 09, 2023	BUY	$123.75 - $152.54 $21,532 - $26,541	174 Added 1.42%	12,444 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $169,960 - $208,699	1,388 Added 12.76%	12,270 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$144.25 - $184.14 $127,084 - $162,227	881 Added 8.81%	10,882 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$154.99 - $198.02 $17,823 - $22,772	115 Added 1.16%	10,001 $1.78 Million
Q1 2022 May 11, 2022	SELL	$159.93 - $207.74 $16,312 - $21,189	-102 Reduced 1.02%	9,886 $1.83 Million
Q4 2021 Feb 02, 2022	BUY	$167.81 - $208.74 $6,880 - $8,558	41 Added 0.41%	9,988 $2.09 Million
Q3 2021 Oct 19, 2021	BUY	$173.32 - $203.28 $147,841 - $173,397	853 Added 9.38%	9,947 $1.72 Million
Q2 2021 Jul 29, 2021	BUY	$174.46 - $200.24 $35,764 - $41,049	205 Added 2.31%	9,094 $1.77 Million
Q1 2021 Apr 19, 2021	BUY	$146.77 - $175.03 $22,162 - $26,429	151 Added 1.73%	8,889 $1.53 Million
Q4 2020 Feb 02, 2021	BUY	$152.46 - $170.8 $60,831 - $68,149	399 Added 4.78%	8,738 $1.35 Million
Q3 2020 Oct 13, 2020	BUY	$155.62 - $174.3 $43,729 - $48,978	281 Added 3.49%	8,339 $1.39 Million
Q2 2020 Aug 03, 2020	BUY	$137.59 - $174.56 $24,215 - $30,722	176 Added 2.23%	8,058 $1.35 Million
Q1 2020 Apr 17, 2020	SELL	$116.98 - $168.06 $43,984 - $63,190	-376 Reduced 4.55%	7,882 $1.14 Million
Q4 2019 Jan 22, 2020	BUY	$130.66 - $144.06 $131,835 - $145,356	1,009 Added 13.92%	8,258 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$125.48 - $149.07 $38,271 - $45,466	-305 Reduced 4.04%	7,249 $1.01 Million
Q2 2019 Aug 23, 2019	BUY	$122.58 - $136.92 $651,022 - $727,182	5,311 Added 236.78%	7,554 $990,000
Q2 2019 Aug 15, 2019	SELL	$122.58 - $136.92 $527,461 - $589,166	-4,303 Reduced 65.73%	2,243 $295,000
Q1 2019 Apr 25, 2019	BUY	$105.67 - $128.0 $177,525 - $215,040	1,680 Added 34.53%	6,546 $836,000
Q4 2018 Feb 15, 2019	SELL	$103.54 - $117.47 $85,524 - $97,030	-826 Reduced 14.51%	4,866 $529,000
Q3 2018 Nov 13, 2018	BUY	$107.99 - $114.33 $52,915 - $56,021	490 Added 9.42%	5,692 $634,000
Q2 2018 Jul 25, 2018	BUY	$100.82 - $109.8 $56,660 - $61,707	562 Added 12.11%	5,202 $561,000
Q1 2018 May 10, 2018	SELL	$103.57 - $113.07 $45,570 - $49,750	-440 Reduced 8.66%	4,640 $509,000
Q4 2017 Feb 08, 2018	SELL	$99.65 - $114.03 $9,666 - $11,060	-97 Reduced 1.87%	5,080 $551,000
Q3 2017 Nov 02, 2017	SELL	$99.57 - $108.44 $17,723 - $19,302	-178 Reduced 3.32%	5,177 $528,000
Q2 2017 Nov 01, 2017	SELL	N/A	-28 Reduced 0.52%	5,355 $531,000
Q2 2017 Aug 14, 2017	BUY	N/A	94 Added 1.78%	5,383 $534,000
Q1 2017 Nov 01, 2017	BUY	N/A	5,289	5,289 $496,000

Others Institutions Holding CCI

# of Institutions

1,283

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account