Jupiter Wealth Management LLC Crown Holdings Inc Transaction History

Jupiter Wealth Management LLC

$212 Million
Q2 2024

A detailed history of Jupiter Wealth Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Jupiter Wealth Management LLC holds 40,432 shares of CCK stock, worth $3.65 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

40,432

Previous 43,082 6.15%

Holding current value

$3.65 Million

Previous $3.41 Million 11.92%

% of portfolio

1.42%

Previous 1.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$74.39 - $85.73 $197,133 - $227,184	-2,650 Reduced 6.15%	40,432 $3.01 Million
Q1 2024 May 09, 2024	SELL	$71.94 - $92.0 $79,134 - $101,200	-1,100 Reduced 2.49%	43,082 $3.41 Million
Q4 2023 Feb 07, 2024	BUY	$77.02 - $93.31 $184,848 - $223,944	2,400 Added 5.74%	44,182 $4.07 Million
Q1 2023 Apr 13, 2023	SELL	$76.66 - $89.9 $91,992 - $107,880	-1,200 Reduced 2.79%	41,782 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $360,347 - $450,553	5,300 Added 14.07%	42,982 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $162,766 - $228,524	-1,817 Reduced 4.6%	37,682 $3.47 Million
Q1 2022 May 10, 2022	SELL	$106.97 - $129.67 $547,793 - $664,040	-5,121 Reduced 11.48%	39,499 $4.94 Million
Q3 2021 Nov 17, 2021	BUY	$97.29 - $111.8 $91,452 - $105,092	940 Added 2.15%	44,620 $4.77 Million
Q2 2021 Aug 09, 2021	SELL	$98.44 - $113.54 $890,882 - $1.03 Million	-9,050 Reduced 17.16%	43,680 $4.42 Million
Q1 2021 Apr 30, 2021	BUY	$86.0 - $101.01 $80,840 - $94,949	940 Added 1.82%	52,730 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $248,454 - $327,654	3,270 Added 6.74%	51,790 $5.19 Million
Q3 2020 Nov 19, 2020	SELL	$65.29 - $80.19 $1.47 Million - $1.81 Million	-22,568 Reduced 31.75%	48,520 $3.73 Million
Q2 2020 Aug 17, 2020	BUY	$52.66 - $70.81 $7,109 - $9,559	135 Added 0.19%	71,088 $4.95 Million
Q1 2020 May 04, 2020	SELL	$43.69 - $80.0 $1.57 Million - $2.88 Million	-35,949 Reduced 33.63%	70,953 $4.44 Million
Q4 2019 Jan 17, 2020	SELL	$61.88 - $76.62 $14,232 - $17,622	-230 Reduced 0.21%	106,902 $7.67 Million
Q3 2019 Oct 31, 2019	SELL	$59.38 - $68.58 $36,221 - $41,833	-610 Reduced 0.57%	107,132 $7.08 Million
Q2 2019 Aug 02, 2019	SELL	$55.13 - $61.2 $19,130 - $21,236	-347 Reduced 0.32%	107,742 $6.4 Million
Q1 2019 Apr 22, 2019	BUY	$41.23 - $55.91 $4.46 Million - $6.04 Million	108,089 New	108,089 $6.1 Million

Others Institutions Holding CCK

# of Institutions

519

Shares Held

100M

Call Options Held

950K

Put Options Held

1.03M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.8B
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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Jupiter Wealth Management LLC Crown Holdings Inc Transaction History