Howe & Rusling Inc Crown Holdings Inc Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 98,007 shares of CCK stock, worth $7.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

98,007

Previous 96,859 1.19%

Holding current value

$7.1 Million

Previous $8.92 Million 12.91%

% of portfolio

0.75%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $82,587 - $105,616	1,148 Added 1.19%	98,007 $7.77 Million
Q4 2023 Feb 05, 2024	BUY	$77.02 - $93.31 $4.99 Million - $6.05 Million	64,844 Added 202.54%	96,859 $8.92 Million
Q3 2023 Nov 08, 2023	BUY	$84.25 - $96.11 $51,561 - $58,819	612 Added 1.95%	32,015 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $21,169 - $24,689	278 Added 0.89%	31,403 $2.73 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $1.13 Million - $1.33 Million	14,796 Added 90.61%	31,125 $2.57 Million

Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $1.11 Million - $1.39 Million	16,318 Added 148345.45%	16,329 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $478 - $610	-6 Reduced 35.29%	11 $1,000
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $1,164 - $1,635	-13 Reduced 43.33%	17 $2,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $500 - $561	5 Added 20.0%	30 $3,000
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $2,461 - $2,838	25 New	25 $3,000
Q4 2019 Feb 05, 2020	SELL	$61.88 - $76.62 $804 - $996	-13 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$59.38 - $68.58 $59 - $68	-1 Reduced 7.14%	13 $1,000
Q2 2019 Aug 12, 2019	SELL	$55.13 - $61.2 $55 - $61	-1 Reduced 6.67%	14 $1,000
Q1 2019 Apr 29, 2019	SELL	$41.23 - $55.91 $700 - $950	-17 Reduced 53.13%	15 $1,000
Q4 2018 Feb 04, 2019	SELL	$39.63 - $51.4 $396 - $514	-10 Reduced 23.81%	32 $1,000
Q3 2018 Nov 07, 2018	BUY	$40.76 - $48.71 $366 - $438	9 Added 27.27%	42 $2,000
Q1 2018 May 14, 2018	SELL	$48.3 - $59.26 $5,457 - $6,696	-113 Reduced 77.4%	33 $2,000
Q4 2017 Jan 24, 2018	SELL	$55.84 - $60.91 $1,731 - $1,888	-31 Reduced 17.51%	146 $8,000
Q3 2017 Oct 18, 2017	BUY	$56.96 - $61.17 $10,081 - $10,827	177	177 $11,000

Others Institutions Holding CCK

# of Institutions

529

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $8.69B
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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