Veritable, L.P. Crown Castle International Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$109.44 - $134.51 $80,985 - $99,537	-740 Reduced 5.83%	11,950 $1.36 Million
Q1 2023 May 12, 2023	BUY	$123.75 - $152.54 $84,273 - $103,879	681 Added 5.67%	12,690 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $121,715 - $149,457	994 Added 9.02%	12,009 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $182,043 - $232,384	-1,262 Reduced 10.28%	11,015 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $342,682 - $437,822	2,211 Added 21.97%	12,277 $2.07 Million
Q1 2022 May 11, 2022	BUY	$159.93 - $207.74 $104,114 - $135,238	651 Added 6.91%	10,066 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$167.81 - $208.74 $141,631 - $176,176	-844 Reduced 8.23%	9,415 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $21,491 - $25,206	124 Added 1.22%	10,259 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $29,134 - $33,440	167 Added 1.68%	10,135 $1.98 Million
Q1 2021 May 17, 2021	SELL	$146.77 - $175.03 $25,684 - $30,630	-175 Reduced 1.73%	9,968 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$152.46 - $170.8 $85,834 - $96,160	-563 Reduced 5.26%	10,143 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$155.62 - $174.3 $434,802 - $486,994	-2,794 Reduced 20.7%	10,706 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $250,826 - $318,222	-1,823 Reduced 11.9%	13,500 $2.26 Million
Q1 2020 May 13, 2020	SELL	$116.98 - $168.06 $1.81 Million - $2.6 Million	-15,468 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $75,913 - $83,698	581 Added 3.9%	15,468 $2.2 Million
Q3 2019 Nov 12, 2019	BUY	$125.48 - $149.07 $152,960 - $181,716	1,219 Added 8.92%	14,887 $2.07 Million
Q2 2019 Aug 12, 2019	BUY	$122.58 - $136.92 $220,644 - $246,455	1,800 Added 15.17%	13,668 $1.78 Million
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $20,182 - $24,448	191 Added 1.64%	11,868 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $67,508 - $76,590	652 Added 5.91%	11,677 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$107.99 - $114.33 $121,488 - $128,621	1,125 Added 11.36%	11,025 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$100.82 - $109.8 $199,825 - $217,623	-1,982 Reduced 16.68%	9,900 $1.07 Million
Q1 2018 May 14, 2018	BUY	$103.57 - $113.07 $48,885 - $53,369	472 Added 4.14%	11,882 $1.3 Million
Q4 2017 Feb 13, 2018	BUY	$99.65 - $114.03 $116,191 - $132,958	1,166 Added 11.38%	11,410 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $1.02 Million - $1.11 Million	10,244	10,244 $1.02 Million

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.31 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.68 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.85 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 $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

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