Greenwood Capital Associates LLC Crown Castle International Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$154.99 - $198.02 $42,157 - $53,861	-272 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$159.93 - $207.74 $3.91 Million - $5.08 Million	-24,441 Reduced 98.9%	272 $50,000
Q4 2021 Feb 03, 2022	SELL	$167.81 - $208.74 $52,692 - $65,544	-314 Reduced 1.25%	24,713 $5.16 Million
Q3 2021 Oct 27, 2021	SELL	$173.32 - $203.28 $117,510 - $137,823	-678 Reduced 2.64%	25,027 $4.34 Million
Q2 2021 Aug 16, 2021	SELL	$174.46 - $200.24 $96,301 - $110,532	-552 Reduced 2.1%	25,705 $5.02 Million
Q1 2021 May 14, 2021	SELL	$146.77 - $175.03 $3.53 Million - $4.21 Million	-24,078 Reduced 47.84%	26,257 $4.52 Million
Q4 2020 Feb 09, 2021	SELL	$152.46 - $170.8 $169,687 - $190,100	-1,113 Reduced 2.16%	50,335 $8.01 Million
Q3 2020 Nov 12, 2020	BUY	$155.62 - $174.3 $1.72 Million - $1.92 Million	11,042 Added 27.33%	51,448 $8.57 Million
Q2 2020 Aug 12, 2020	BUY	$137.59 - $174.56 $96,450 - $122,366	701 Added 1.77%	40,406 $6.76 Million
Q1 2020 May 12, 2020	BUY	$116.98 - $168.06 $486,402 - $698,793	4,158 Added 11.7%	39,705 $5.73 Million
Q4 2019 Feb 12, 2020	SELL	$130.66 - $144.06 $108,447 - $119,569	-830 Reduced 2.28%	35,547 $5.05 Million
Q3 2019 Nov 12, 2019	BUY	$125.48 - $149.07 $82,314 - $97,789	656 Added 1.84%	36,377 $5.06 Million
Q3 2019 Nov 12, 2019	SELL	$125.48 - $149.07 $77,170 - $91,678	-615 Reduced 1.69%	35,721 $4.66 Million
Q2 2019 Aug 13, 2019	BUY	$122.58 - $136.92 $1.63 Million - $1.82 Million	13,301 Added 57.74%	36,336 $4.74 Million
Q1 2019 May 03, 2019	BUY	$105.67 - $128.0 $2.43 Million - $2.95 Million	23,035 New	23,035 $2.95 Million

Others Institutions Holding CCI

# of Institutions

1,286

Shares Held

391M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.72 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.31 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.9 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.6 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 $39.4B
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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