Ae Wealth Management LLC Crown Holdings Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 14,570 shares of CCK stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,570

Previous 14,726 1.06%

Holding current value

$1.21 Million

Previous $1.1 Million 27.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $11,157 - $14,954	-156 Reduced 1.06%	14,570 $1.4 Million
Q2 2024 Aug 12, 2024	SELL	$74.39 - $85.73 $519,465 - $598,652	-6,983 Reduced 32.17%	14,726 $1.1 Million
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $1.88 Million - $2.4 Million	-26,102 Reduced 54.59%	21,709 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $892,045 - $1.08 Million	-11,582 Reduced 19.5%	47,811 $4.4 Million
Q3 2023 Oct 11, 2023	BUY	$84.25 - $96.11 $1.92 Million - $2.19 Million	22,836 Added 62.47%	59,393 $5.26 Million
Q2 2023 Jul 10, 2023	BUY	$76.15 - $88.81 $2.36 Million - $2.75 Million	30,996 Added 557.38%	36,557 $3.18 Million
Q1 2023 Apr 14, 2023	BUY	$76.66 - $89.9 $14,258 - $16,721	186 Added 3.46%	5,561 $459,000
Q4 2022 Jan 31, 2023	SELL	$67.99 - $85.01 $14,073 - $17,597	-207 Reduced 3.71%	5,375 $441,000
Q3 2022 Oct 25, 2022	SELL	$79.73 - $101.77 $43,771 - $55,871	-549 Reduced 8.95%	5,582 $452,000
Q2 2022 Aug 03, 2022	BUY	$89.58 - $125.77 $24,813 - $34,838	277 Added 4.73%	6,131 $565,000
Q1 2022 Apr 18, 2022	SELL	$106.97 - $129.67 $103,760 - $125,779	-970 Reduced 14.21%	5,854 $732,000
Q4 2021 Jan 20, 2022	SELL	$100.08 - $112.37 $28,222 - $31,688	-282 Reduced 3.97%	6,824 $755,000
Q3 2021 Nov 01, 2021	SELL	$97.29 - $111.8 $450,063 - $517,186	-4,626 Reduced 39.43%	7,106 $716,000
Q2 2021 Jul 21, 2021	SELL	$98.44 - $113.54 $294,138 - $339,257	-2,988 Reduced 20.3%	11,732 $1.2 Million
Q1 2021 Apr 27, 2021	SELL	$86.0 - $101.01 $73,272 - $86,060	-852 Reduced 5.47%	14,720 $1.43 Million
Q4 2020 Feb 01, 2021	SELL	$75.98 - $100.2 $179,388 - $236,572	-2,361 Reduced 13.17%	15,572 $1.56 Million
Q3 2020 Nov 06, 2020	BUY	$65.29 - $80.19 $69,468 - $85,322	1,064 Added 6.31%	17,933 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$52.66 - $70.81 $283,626 - $381,382	5,386 Added 46.9%	16,869 $1.1 Million
Q1 2020 May 07, 2020	BUY	$43.69 - $80.0 $501,692 - $918,640	11,483 New	11,483 $666,000

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
Description
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...

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Ae Wealth Management LLC Crown Holdings Inc Transaction History