Sea Bridge Investment Advisors LLC Crown Castle International Corp Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$122.45 - $150.36 $146,450 - $179,830	1,196 Added 5.89%	21,504 $0
Q3 2022 Nov 02, 2022	SELL	$144.25 - $184.14 $41,255 - $52,664	-286 Reduced 1.39%	20,308 $2.94 Million
Q2 2022 Jul 29, 2022	BUY	$154.99 - $198.02 $172,813 - $220,792	1,115 Added 5.72%	20,594 $3.47 Million
Q1 2022 May 09, 2022	BUY	$159.93 - $207.74 $60,453 - $78,525	378 Added 1.98%	19,479 $3.6 Million
Q4 2021 Feb 02, 2022	SELL	$167.81 - $208.74 $133,073 - $165,530	-793 Reduced 3.99%	19,101 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$173.32 - $203.28 $7,106 - $8,334	-41 Reduced 0.21%	19,894 $3.45 Million
Q2 2021 Aug 10, 2021	SELL	$174.46 - $200.24 $135,032 - $154,985	-774 Reduced 3.74%	19,935 $3.89 Million
Q1 2021 May 10, 2021	BUY	$146.77 - $175.03 $12,035 - $14,352	82 Added 0.4%	20,709 $3.57 Million
Q4 2020 Feb 09, 2021	SELL	$152.46 - $170.8 $885,945 - $992,518	-5,811 Reduced 21.98%	20,627 $3.28 Million
Q3 2020 Oct 20, 2020	BUY	$155.62 - $174.3 $22,098 - $24,750	142 Added 0.54%	26,438 $4.4 Million
Q2 2020 Jul 27, 2020	BUY	$137.59 - $174.56 $35,498 - $45,036	258 Added 0.99%	26,296 $4.4 Million
Q1 2020 Apr 17, 2020	SELL	$116.98 - $168.06 $75,335 - $108,230	-644 Reduced 2.41%	26,038 $3.76 Million
Q4 2019 Feb 03, 2020	SELL	$130.66 - $144.06 $486,316 - $536,191	-3,722 Reduced 12.24%	26,682 $3.79 Million
Q3 2019 Oct 22, 2019	SELL	$125.48 - $149.07 $752 - $894	-6 Reduced 0.02%	30,404 $4.23 Million
Q2 2019 Jul 18, 2019	SELL	$122.58 - $136.92 $18,999 - $21,222	-155 Reduced 0.51%	30,410 $3.96 Million
Q1 2019 Apr 30, 2019	SELL	$105.67 - $128.0 $20,816 - $25,216	-197 Reduced 0.64%	30,565 $3.91 Million
Q4 2018 Feb 04, 2019	BUY	$103.54 - $117.47 $28,577 - $32,421	276 Added 0.91%	30,762 $3.34 Million
Q3 2018 Oct 19, 2018	SELL	$107.99 - $114.33 $41,468 - $43,902	-384 Reduced 1.24%	30,486 $3.39 Million
Q2 2018 Jul 23, 2018	SELL	$100.82 - $109.8 $286,328 - $311,832	-2,840 Reduced 8.42%	30,870 $3.33 Million
Q1 2018 Apr 19, 2018	BUY	$103.57 - $113.07 $6,732 - $7,349	65 Added 0.19%	33,710 $3.7 Million
Q4 2017 Jan 23, 2018	SELL	$99.65 - $114.03 $5,979 - $6,841	-60 Reduced 0.18%	33,645 $3.74 Million
Q3 2017 Oct 19, 2017	BUY	$99.57 - $108.44 $3.36 Million - $3.65 Million	33,705	33,705 $3.37 Million

Others Institutions Holding CCI

# of Institutions

1,282

Shares Held

390M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$4.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.58 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.22 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.83 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.53 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 $37.9B
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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