Ae Wealth Management LLC Crown Holdings Inc Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 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 14,726 shares of CCK stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,726
Previous 21,709 32.17%
Holding current value
$1.4 Million
Previous $1.72 Million 36.34%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
531
Shares Held
101M
Call Options Held
950K
Put Options Held
1.03M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.4B
  • 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...
More about CCK
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email