Bryn Mawr Trust CO Crown Holdings Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Crown Holdings Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 16,575 shares of CCK stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,575

Previous 11,178 48.28%

Holding current value

$1.38 Million

Previous $831,000 91.1%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$71.52 - $95.86 $385,993 - $517,356	5,397 Added 48.28%	16,575 $1.59 Million
Q3 2023 Nov 15, 2023	SELL	$84.25 - $96.11 $32,015 - $36,521	-380 Reduced 3.29%	11,178 $989,000
Q4 2022 Feb 10, 2023	SELL	$67.99 - $85.01 $1,903 - $2,380	-28 Reduced 0.24%	11,558 $950,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $2,232 - $2,849	28 Added 0.24%	11,586 $939,000
Q3 2021 Oct 26, 2021	SELL	$97.29 - $111.8 $143,891 - $165,352	-1,479 Reduced 11.34%	11,558 $1.17 Million
Q2 2021 Jul 29, 2021	BUY	$98.44 - $113.54 $145,494 - $167,812	1,478 Added 12.79%	13,037 $1.33 Million
Q1 2021 Apr 23, 2021	SELL	$86.0 - $101.01 $8,600 - $10,101	-100 Reduced 0.86%	11,559 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$75.98 - $100.2 $151,960 - $200,400	-2,000 Reduced 14.64%	11,659 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $237,496 - $319,353	-4,510 Reduced 24.82%	13,659 $890,000
Q2 2019 Aug 15, 2019	SELL	$55.13 - $61.2 $11,026 - $12,240	-200 Reduced 1.09%	18,169 $1.11 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $1,030 - $1,397	-25 Reduced 0.14%	18,369 $1 Million
Q3 2018 Nov 15, 2018	SELL	$40.76 - $48.71 $40 - $48	-1 Reduced 0.01%	18,394 $883,000
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $17,336 - $20,964	-400 Reduced 2.13%	18,395 $824,000
Q4 2017 Feb 15, 2018	BUY	$55.84 - $60.91 $1,451 - $1,583	26 Added 0.14%	18,795 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $1.07 Million - $1.15 Million	18,769	18,769 $1.12 Million

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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Bryn Mawr Trust CO Crown Holdings Inc Transaction History