Sompo Asset Management Co., Ltd. Crown Castle International Corp Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Crown Castle International Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 2,680 shares of CCI stock, worth $259,048. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,680

Previous 3,230 17.03%

Holding current value

$259,048

Previous $372,000 23.92%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.93 - $116.62 $56,061 - $64,141	-550 Reduced 17.03%	2,680 $283,000
Q4 2023 Feb 13, 2024	SELL	$85.89 - $118.57 $163,191 - $225,283	-1,900 Reduced 37.04%	3,230 $372,000
Q3 2023 Nov 09, 2023	SELL	$89.7 - $117.87 $35,880 - $47,148	-400 Reduced 7.23%	5,130 $472,000
Q2 2023 Aug 10, 2023	SELL	$109.44 - $134.51 $158,688 - $195,039	-1,450 Reduced 20.77%	5,530 $630,000
Q1 2023 May 09, 2023	BUY	$123.75 - $152.54 $102,712 - $126,608	830 Added 13.5%	6,980 $934,000

Q4 2022 Feb 01, 2023	BUY	$122.45 - $150.36 $34,286 - $42,100	280 Added 4.77%	6,150 $834,000
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $155,790 - $198,871	1,080 Added 22.55%	5,870 $848,000
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $9,299 - $11,881	60 Added 1.27%	4,790 $806,000
Q1 2022 May 11, 2022	BUY	$159.93 - $207.74 $20,790 - $27,006	130 Added 2.83%	4,730 $873,000
Q4 2021 Feb 11, 2022	SELL	$167.81 - $208.74 $486,649 - $605,346	-2,900 Reduced 38.67%	4,600 $960,000
Q3 2021 Nov 09, 2021	SELL	$173.32 - $203.28 $1.82 Million - $2.13 Million	-10,480 Reduced 58.29%	7,500 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $92,463 - $106,127	530 Added 3.04%	17,980 $3.51 Million
Q1 2021 May 14, 2021	SELL	$146.77 - $175.03 $607,627 - $724,624	-4,140 Reduced 19.18%	17,450 $3 Million
Q4 2020 Feb 08, 2021	SELL	$152.46 - $170.8 $12,196 - $13,664	-80 Reduced 0.37%	21,590 $3.44 Million
Q3 2020 Nov 06, 2020	SELL	$155.62 - $174.3 $188,300 - $210,903	-1,210 Reduced 5.29%	21,670 $3.61 Million
Q2 2020 Aug 05, 2020	SELL	$137.59 - $174.56 $2.19 Million - $2.78 Million	-15,900 Reduced 41.0%	22,880 $3.83 Million
Q1 2020 May 11, 2020	SELL	$116.98 - $168.06 $84,225 - $121,003	-720 Reduced 1.82%	38,780 $5.6 Million
Q4 2019 Feb 10, 2020	SELL	$130.66 - $144.06 $437,711 - $482,601	-3,350 Reduced 7.82%	39,500 $5.62 Million
Q3 2019 Nov 01, 2019	BUY	$125.48 - $149.07 $432,906 - $514,291	3,450 Added 8.76%	42,850 $5.96 Million
Q2 2019 Aug 02, 2019	SELL	$122.58 - $136.92 $191,224 - $213,595	-1,560 Reduced 3.81%	39,400 $5.14 Million
Q1 2019 May 14, 2019	SELL	$105.67 - $128.0 $791,468 - $958,720	-7,490 Reduced 15.46%	40,960 $5.24 Million
Q4 2018 Feb 04, 2019	BUY	$103.54 - $117.47 $1.89 Million - $2.14 Million	18,240 Added 60.38%	48,450 $5.26 Million
Q3 2018 Nov 06, 2018	BUY	$107.99 - $114.33 $3.26 Million - $3.45 Million	30,210 New	30,210 $3.36 Million

Others Institutions Holding CCI

# of Institutions

1,312

Shares Held

383M

Call Options Held

2.3M

Put Options Held

2.04M

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 $41.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Account

Sompo Asset Management Co., Ltd. Crown Castle International Corp Transaction History