Wilbanks Smith & Thomas Asset Management LLC Crown Castle International Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$109.44 - $134.51 $39,836 - $48,961	-364 Reduced 16.68%	1,818 $207,000
Q1 2023 May 05, 2023	BUY	$123.75 - $152.54 $36,135 - $44,541	292 Added 15.45%	2,182 $292,000
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $1,102 - $1,353	9 Added 0.48%	1,890 $256,000
Q3 2022 Oct 31, 2022	BUY	$144.25 - $184.14 $7,789 - $9,943	54 Added 2.96%	1,881 $272,000
Q2 2022 Aug 03, 2022	BUY	$154.99 - $198.02 $4,184 - $5,346	27 Added 1.5%	1,827 $308,000
Q1 2022 May 05, 2022	BUY	$159.93 - $207.74 $45,739 - $59,413	286 Added 18.89%	1,800 $331,000
Q4 2021 Feb 08, 2022	SELL	$167.81 - $208.74 $167 - $208	-1 Reduced 0.07%	1,514 $316,000
Q3 2021 Nov 04, 2021	SELL	$173.32 - $203.28 $19,758 - $23,173	-114 Reduced 7.0%	1,515 $263,000
Q2 2021 Aug 04, 2021	BUY	$174.46 - $200.24 $8,548 - $9,811	49 Added 3.1%	1,629 $318,000
Q1 2021 May 11, 2021	BUY	$146.77 - $175.03 $5,430 - $6,476	37 Added 2.4%	1,580 $272,000
Q4 2020 Feb 12, 2021	SELL	$152.46 - $170.8 $8,995 - $10,077	-59 Reduced 3.68%	1,543 $246,000
Q3 2020 Nov 12, 2020	BUY	$155.62 - $174.3 $14,628 - $16,384	94 Added 6.23%	1,602 $267,000
Q2 2020 Jul 31, 2020	SELL	$137.59 - $174.56 $11,282 - $14,313	-82 Reduced 5.16%	1,508 $252,000
Q1 2020 May 06, 2020	SELL	$116.98 - $168.06 $16,728 - $24,032	-143 Reduced 8.25%	1,590 $230,000
Q4 2019 Feb 13, 2020	BUY	$130.66 - $144.06 $5,618 - $6,194	43 Added 2.54%	1,733 $246,000
Q3 2019 Nov 06, 2019	SELL	$125.48 - $149.07 $19,700 - $23,403	-157 Reduced 8.5%	1,690 $235,000
Q2 2019 Aug 07, 2019	BUY	$122.58 - $136.92 $16,916 - $18,894	138 Added 8.07%	1,847 $241,000
Q1 2019 May 13, 2019	BUY	$105.67 - $128.0 $180,590 - $218,752	1,709 New	1,709 $0
Q4 2018 Feb 08, 2019	SELL	$103.54 - $117.47 $218,158 - $247,509	-2,107 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$100.82 - $109.8 $10,888 - $11,858	-108 Reduced 4.88%	2,107 $227,000
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $19,471 - $21,257	188 Added 9.27%	2,215 $243,000
Q4 2017 Feb 07, 2018	SELL	$99.65 - $114.03 $60,985 - $69,786	-612 Reduced 23.19%	2,027 $225,000
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $262,765 - $286,173	2,639	2,639 $264,000

Others Institutions Holding CCI

# of Institutions

1,258

Shares Held

389M

Call Options Held

2.65M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$6.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

22.6M
Shares

$2.41 Billion
4.64% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$1.51 Billion
0.25% 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 $46.2B
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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