Segment Wealth Management, LLC Crown Castle International Corp Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$109.44 - $134.51 $3,502 - $4,304	32 Added 1.2%	2,692 $306,000
Q1 2023 Apr 19, 2023	SELL	$123.75 - $152.54 $12,993 - $16,016	-105 Reduced 3.8%	2,660 $356,000
Q4 2022 Jan 13, 2023	BUY	$122.45 - $150.36 $13,469 - $16,539	110 Added 4.14%	2,765 $0
Q3 2022 Oct 24, 2022	SELL	$144.25 - $184.14 $21,493 - $27,436	-149 Reduced 5.31%	2,655 $384,000
Q2 2022 Jul 20, 2022	SELL	$154.99 - $198.02 $222,410 - $284,158	-1,435 Reduced 33.85%	2,804 $472,000
Q1 2022 Apr 25, 2022	SELL	$159.93 - $207.74 $20,630 - $26,798	-129 Reduced 2.95%	4,239 $783,000
Q4 2021 Jan 24, 2022	BUY	$167.81 - $208.74 $287,458 - $357,571	1,713 Added 64.52%	4,368 $912,000
Q1 2021 May 10, 2021	BUY	$146.77 - $175.03 $2,641 - $3,150	18 Added 0.68%	2,655 $457,000
Q4 2020 Jan 27, 2021	BUY	$152.46 - $170.8 $35,828 - $40,138	235 Added 9.78%	2,637 $420,000
Q2 2020 Jul 15, 2020	SELL	$137.59 - $174.56 $8,943 - $11,346	-65 Reduced 2.63%	2,402 $402,000
Q1 2020 Apr 24, 2020	SELL	$116.98 - $168.06 $198,749 - $285,533	-1,699 Reduced 40.78%	2,467 $356,000
Q4 2019 Jan 23, 2020	BUY	$130.66 - $144.06 $312,277 - $344,303	2,390 Added 134.57%	4,166 $593,000
Q1 2019 Apr 30, 2019	BUY	$105.67 - $128.0 $187,669 - $227,328	1,776 New	1,776 $227,000
Q4 2018 Jan 31, 2019	SELL	$103.54 - $117.47 $303,993 - $344,891	-2,936 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$107.99 - $114.33 $2,375 - $2,515	-22 Reduced 0.74%	2,936 $326,000
Q2 2018 Jul 17, 2018	SELL	$100.82 - $109.8 $4,536 - $4,941	-45 Reduced 1.5%	2,958 $319,000
Q4 2017 Jan 23, 2018	BUY	$99.65 - $114.03 $299,248 - $342,432	3,003	3,003 $333,000

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...

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