Huntington National Bank Crown Holdings Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Crown Holdings Inc stock. As of the latest transaction made, Huntington National Bank holds 3,343 shares of CCK stock, worth $263,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,713 9.96%

Holding current value

$263,328

Previous $276,000 15.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.52 - $95.86 $26,462 - $35,468	-370 Reduced 9.96%	3,343 $320,000
Q2 2024 Aug 08, 2024	SELL	$74.39 - $85.73 $58,172 - $67,040	-782 Reduced 17.4%	3,713 $276,000
Q1 2024 May 03, 2024	BUY	$71.94 - $92.0 $15,179 - $19,412	211 Added 4.93%	4,495 $356,000
Q4 2023 Feb 07, 2024	SELL	$77.02 - $93.31 $428,231 - $518,803	-5,560 Reduced 56.48%	4,284 $394,000
Q3 2023 Nov 08, 2023	BUY	$84.25 - $96.11 $3,875 - $4,421	46 Added 0.47%	9,844 $870,000
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $112,778 - $131,527	-1,481 Reduced 13.13%	9,798 $851,000
Q1 2023 May 10, 2023	SELL	$76.66 - $89.9 $153 - $179	-2 Reduced 0.02%	11,279 $932,000
Q4 2022 Feb 09, 2023	BUY	$67.99 - $85.01 $3,943 - $4,930	58 Added 0.52%	11,281 $927,000
Q3 2022 Nov 07, 2022	SELL	$79.73 - $101.77 $13,713 - $17,504	-172 Reduced 1.51%	11,223 $910,000
Q2 2022 Aug 09, 2022	BUY	$89.58 - $125.77 $537 - $754	6 Added 0.05%	11,395 $1.05 Million
Q1 2022 May 10, 2022	SELL	$106.97 - $129.67 $9,627 - $11,670	-90 Reduced 0.78%	11,389 $1.43 Million
Q4 2021 Jan 21, 2022	SELL	$100.08 - $112.37 $275,220 - $309,017	-2,750 Reduced 19.33%	11,479 $1.27 Million
Q3 2021 Oct 28, 2021	SELL	$97.29 - $111.8 $16,539 - $19,006	-170 Reduced 1.18%	14,229 $1.43 Million
Q2 2021 Jul 30, 2021	BUY	$98.44 - $113.54 $1.13 Million - $1.31 Million	11,504 Added 397.37%	14,399 $1.47 Million
Q1 2021 Apr 12, 2021	BUY	$86.0 - $101.01 $5,332 - $6,262	62 Added 2.19%	2,895 $281,000
Q4 2020 Jan 11, 2021	BUY	$75.98 - $100.2 $12,308 - $16,232	162 Added 6.07%	2,833 $284,000
Q2 2020 Jul 30, 2020	SELL	$52.66 - $70.81 $6,213 - $8,355	-118 Reduced 4.23%	2,671 $174,000
Q1 2020 Apr 27, 2020	SELL	$43.69 - $80.0 $13,980 - $25,600	-320 Reduced 10.29%	2,789 $162,000
Q4 2019 Jan 17, 2020	BUY	$61.88 - $76.62 $16,521 - $20,457	267 Added 9.39%	3,109 $226,000
Q3 2019 Nov 01, 2019	BUY	$59.38 - $68.58 $48,691 - $56,235	820 Added 40.55%	2,842 $188,000
Q3 2018 Oct 18, 2018	BUY	$40.76 - $48.71 $8,600 - $10,277	211 Added 11.65%	2,022 $97,000
Q4 2017 Feb 02, 2018	SELL	$55.84 - $60.91 $5,751 - $6,273	-103 Reduced 5.38%	1,811 $102,000
Q3 2017 Oct 24, 2017	BUY	$56.96 - $61.17 $109,021 - $117,079	1,914	1,914 $114,000

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

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 $9.45B
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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Huntington National Bank Crown Holdings Inc Transaction History