Colony Group LLC Crown Castle International Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Colony Group LLC holds 38,612 shares of CCI stock, worth $3.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,612

Previous 6,409 502.47%

Holding current value

$3.42 Million

Previous $730,000 386.71%

% of portfolio

0.05%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $2.89 Million - $3.8 Million	32,203 Added 502.47%	38,612 $3.55 Million
Q2 2023 Aug 15, 2023	SELL	$109.44 - $134.51 $29,329 - $36,048	-268 Reduced 4.01%	6,409 $730,000
Q1 2023 May 16, 2023	SELL	$123.75 - $152.54 $3.75 Million - $4.62 Million	-30,271 Reduced 81.93%	6,677 $894,000
Q4 2022 Feb 14, 2023	SELL	$122.45 - $150.36 $42,490 - $52,174	-347 Reduced 0.93%	36,948 $5.01 Million
Q3 2022 Nov 15, 2022	SELL	$144.25 - $184.14 $3.41 Million - $4.35 Million	-23,641 Reduced 38.8%	37,295 $5.39 Million
Q2 2022 Aug 16, 2022	SELL	$154.99 - $198.02 $116,242 - $148,515	-750 Reduced 1.22%	60,936 $10.3 Million
Q1 2022 May 16, 2022	SELL	$159.93 - $207.74 $15.4 Million - $20 Million	-96,492 Reduced 61.0%	61,686 $11.4 Million
Q4 2021 Feb 15, 2022	SELL	$167.81 - $208.74 $834,519 - $1.04 Million	-4,973 Reduced 3.05%	158,178 $33 Million
Q3 2021 Nov 17, 2021	BUY	$173.32 - $203.28 $280,778 - $329,313	1,620 Added 1.0%	163,151 $28.3 Million
Q2 2021 Aug 18, 2021	SELL	$174.46 - $200.24 $1.1 Million - $1.26 Million	-6,287 Reduced 3.75%	161,531 $31.5 Million
Q1 2021 May 21, 2021	BUY	$146.77 - $175.03 $4.33 Million - $5.16 Million	29,494 Added 21.32%	167,818 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $266,805 - $298,900	-1,750 Reduced 1.25%	138,324 $22 Million
Q3 2020 Nov 17, 2020	SELL	$155.62 - $174.3 $383,758 - $429,823	-2,466 Reduced 1.73%	140,074 $23.3 Million
Q2 2020 Aug 13, 2020	BUY	$137.59 - $174.56 $670,338 - $850,456	4,872 Added 3.54%	142,540 $23.9 Million
Q1 2020 May 18, 2020	SELL	$116.98 - $168.06 $882,380 - $1.27 Million	-7,543 Reduced 5.19%	137,668 $19.9 Million
Q4 2019 Feb 18, 2020	BUY	$130.66 - $144.06 $828,645 - $913,628	6,342 Added 4.57%	145,211 $20.6 Million
Q3 2019 Nov 26, 2019	BUY	$125.48 - $149.07 $278,314 - $330,637	2,218 Added 1.62%	138,869 $19.3 Million
Q2 2019 Aug 19, 2019	BUY	$122.58 - $136.92 $42,167 - $47,100	344 Added 0.25%	136,651 $17.8 Million
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $265,760 - $321,920	2,515 Added 1.88%	136,307 $17.4 Million
Q4 2018 Feb 15, 2019	BUY	$103.54 - $117.47 $2.51 Million - $2.84 Million	24,196 Added 22.08%	133,792 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $345,568 - $365,856	-3,200 Reduced 2.84%	109,596 $12.2 Million
Q2 2018 Aug 15, 2018	BUY	$100.82 - $109.8 $65,633 - $71,479	651 Added 0.58%	112,796 $12.2 Million
Q1 2018 May 15, 2018	SELL	$103.57 - $113.07 $27,031 - $29,511	-261 Reduced 0.23%	112,145 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$99.65 - $114.03 $126,057 - $144,247	-1,265 Reduced 1.11%	112,406 $12.5 Million
Q3 2017 Nov 15, 2017	BUY	$99.57 - $108.44 $11.3 Million - $12.3 Million	113,671	113,671 $11.4 Million

Others Institutions Holding CCI

# of Institutions

1,260

Shares Held

391M

Call Options Held

2.8M

Put Options Held

1.76M

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 $38.3B
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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