Cwm, LLC Crown Holdings Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Cwm, LLC holds 18,363 shares of CCK stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,363

Previous 4,612 298.16%

Holding current value

$1.49 Million

Previous $343,000 413.41%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.52 - $95.86 $983,471 - $1.32 Million	13,751 Added 298.16%	18,363 $1.76 Million
Q2 2024 Jul 09, 2024	BUY	$74.39 - $85.73 $214,615 - $247,331	2,885 Added 167.05%	4,612 $343,000
Q1 2024 Apr 05, 2024	BUY	$71.94 - $92.0 $7,194 - $9,200	100 Added 6.15%	1,727 $137,000
Q4 2023 Feb 01, 2024	BUY	$77.02 - $93.31 $27,650 - $33,498	359 Added 28.31%	1,627 $150,000
Q3 2023 Oct 11, 2023	BUY	$84.25 - $96.11 $3,454 - $3,940	41 Added 3.34%	1,268 $112,000
Q2 2023 Aug 03, 2023	BUY	$76.15 - $88.81 $4,949 - $5,772	65 Added 5.59%	1,227 $107,000
Q1 2023 Apr 28, 2023	SELL	$76.66 - $89.9 $14,488 - $16,991	-189 Reduced 13.99%	1,162 $96,000
Q4 2022 Feb 01, 2023	BUY	$67.99 - $85.01 $20,329 - $25,417	299 Added 28.42%	1,351 $111,000
Q3 2022 Oct 27, 2022	SELL	$79.73 - $101.77 $9,727 - $12,415	-122 Reduced 10.39%	1,052 $85,000
Q2 2022 Jul 28, 2022	SELL	$89.58 - $125.77 $56,793 - $79,738	-634 Reduced 35.07%	1,174 $108,000
Q1 2022 Apr 21, 2022	SELL	$106.97 - $129.67 $183,560 - $222,513	-1,716 Reduced 48.69%	1,808 $226,000
Q4 2021 Jan 31, 2022	BUY	$100.08 - $112.37 $337,870 - $379,361	3,376 Added 2281.08%	3,524 $390,000
Q1 2021 Sep 15, 2021	SELL	$86.0 - $101.01 $516 - $606	-6 Reduced 3.9%	148 $15,000
Q1 2021 Apr 27, 2021	BUY	$86.0 - $101.01 $516 - $606	6 Added 4.05%	154 $15,000
Q4 2020 Sep 15, 2021	BUY	$75.98 - $100.2 $1,063 - $1,402	14 Added 10.45%	148 $15,000
Q4 2020 Jan 27, 2021	SELL	$75.98 - $100.2 $1,063 - $1,402	-14 Reduced 9.46%	134 $13,000
Q3 2020 Sep 15, 2021	BUY	$65.29 - $80.19 $914 - $1,122	14 Added 10.45%	148 $15,000
Q3 2020 Oct 19, 2020	SELL	$65.29 - $80.19 $914 - $1,122	-14 Reduced 9.46%	134 $10,000
Q2 2020 Sep 15, 2021	BUY	$52.66 - $70.81 $579 - $778	11 Added 8.03%	148 $15,000
Q2 2020 Jul 22, 2020	SELL	$52.66 - $70.81 $579 - $778	-11 Reduced 7.43%	137 $9,000
Q1 2020 Sep 15, 2021	BUY	$43.69 - $80.0 $4,237 - $7,760	97 Added 190.2%	148 $15,000
Q1 2020 Apr 28, 2020	SELL	$43.69 - $80.0 $4,237 - $7,760	-97 Reduced 65.54%	51 $3,000
Q4 2019 Sep 14, 2021	BUY	$61.88 - $76.62 $6,002 - $7,432	97 Added 190.2%	148 $15,000
Q4 2019 Jan 27, 2020	SELL	$61.88 - $76.62 $6,002 - $7,432	-97 Reduced 65.54%	51 $4,000
Q3 2019 Sep 14, 2021	BUY	$59.38 - $68.58 $6,591 - $7,612	111 Added 300.0%	148 $15,000
Q3 2019 Oct 22, 2019	SELL	$59.38 - $68.58 $6,591 - $7,612	-111 Reduced 75.0%	37 $2,000
Q2 2019 Sep 14, 2021	BUY	$55.13 - $61.2 $5,513 - $6,120	100 Added 208.33%	148 $15,000
Q2 2019 Jul 31, 2019	SELL	$55.13 - $61.2 $5,513 - $6,120	-100 Reduced 67.57%	48 $3,000
Q1 2019 Sep 02, 2021	BUY	$41.23 - $55.91 $4,576 - $6,206	111 Added 300.0%	148 $0
Q1 2019 Apr 22, 2019	SELL	$41.23 - $55.91 $700 - $950	-17 Reduced 31.48%	37 $2,000
Q4 2018 Jan 25, 2019	SELL	$39.63 - $51.4 $118 - $154	-3 Reduced 5.26%	54 $2,000
Q3 2018 Oct 29, 2018	SELL	$40.76 - $48.71 $448 - $535	-11 Reduced 16.18%	57 $3,000
Q2 2018 Jul 31, 2018	SELL	$43.34 - $52.41 $780 - $943	-18 Reduced 20.93%	68 $3,000
Q1 2018 Apr 26, 2018	BUY	$48.3 - $59.26 $2,704 - $3,318	56 Added 186.67%	86 $4,000
Q3 2017 Oct 16, 2017	BUY	$56.96 - $61.17 $1,708 - $1,835	30	30 $2,000

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 $9.74B
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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