Wrapmanager Inc Crown Castle International Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$85.89 - $118.57 $165,080 - $227,891	-1,922 Reduced 29.8%	4,528 $521,000
Q3 2023 Nov 06, 2023	SELL	$89.7 - $117.87 $65,839 - $86,516	-734 Reduced 10.22%	6,450 $593,000
Q2 2023 Aug 08, 2023	SELL	$109.44 - $134.51 $71,464 - $87,835	-653 Reduced 8.33%	7,184 $818,000
Q1 2023 May 08, 2023	BUY	$123.75 - $152.54 $308,137 - $379,824	2,490 Added 46.57%	7,837 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$122.45 - $150.36 $76,776 - $94,275	-627 Reduced 10.5%	5,347 $725,000
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $19,329 - $24,674	134 Added 2.29%	5,974 $864,000
Q2 2022 Aug 05, 2022	BUY	$154.99 - $198.02 $4,649 - $5,940	30 Added 0.52%	5,840 $983,000
Q1 2022 May 10, 2022	BUY	$159.93 - $207.74 $108,592 - $141,055	679 Added 13.23%	5,810 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$167.81 - $208.74 $180,227 - $224,186	1,074 Added 26.47%	5,131 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$173.32 - $203.28 $5,892 - $6,911	-34 Reduced 0.83%	4,057 $703,000
Q2 2021 Aug 04, 2021	SELL	$174.46 - $200.24 $113,922 - $130,756	-653 Reduced 13.76%	4,091 $798,000
Q1 2021 May 10, 2021	BUY	$146.77 - $175.03 $247,894 - $295,625	1,689 Added 55.29%	4,744 $817,000
Q4 2020 Feb 08, 2021	BUY	$152.46 - $170.8 $259,334 - $290,530	1,701 Added 125.63%	3,055 $486,000
Q3 2020 Nov 12, 2020	BUY	$155.62 - $174.3 $210,709 - $236,002	1,354 New	1,354 $225,000
Q3 2019 Nov 12, 2019	SELL	$125.48 - $149.07 $861,796 - $1.02 Million	-6,868 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$122.58 - $136.92 $780,957 - $872,317	-6,371 Reduced 48.12%	6,868 $895,000
Q1 2019 May 06, 2019	SELL	$105.67 - $128.0 $153,010 - $185,344	-1,448 Reduced 9.86%	13,239 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$103.54 - $117.47 $272,310 - $308,946	2,630 Added 21.81%	14,687 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$107.99 - $114.33 $34,664 - $36,699	-321 Reduced 2.59%	12,057 $1.34 Million
Q2 2018 Aug 03, 2018	SELL	$100.82 - $109.8 $275,944 - $300,522	-2,737 Reduced 18.11%	12,378 $1.34 Million
Q1 2018 May 03, 2018	SELL	$103.57 - $113.07 $57,067 - $62,301	-551 Reduced 3.52%	15,115 $1.66 Million
Q4 2017 Feb 02, 2018	SELL	$99.65 - $114.03 $206,275 - $236,042	-2,070 Reduced 11.67%	15,666 $1.74 Million
Q3 2017 Nov 03, 2017	BUY	$99.57 - $108.44 $1.77 Million - $1.92 Million	17,736	17,736 $1.77 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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