Lpl Financial LLC Crown Holdings Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Lpl Financial LLC holds 28,149 shares of CCK stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,149
Previous 28,623 1.66%
Holding current value
$2.59 Million
Previous $2.13 Million 26.73%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$71.52 - $95.86 $33,900 - $45,437
-474 Reduced 1.66%
28,149 $2.7 Million
Q2 2024

Aug 07, 2024
SELL
$74.39 - $85.73 $198,844 - $229,156
-2,673 Reduced 8.54%
28,623 $2.13 Million
Q1 2024

May 10, 2024
SELL
$71.94 - $92.0 $184,166 - $235,520
-2,560 Reduced 7.56%
31,296 $2.48 Million
Q4 2023

Feb 14, 2024
BUY
$77.02 - $93.31 $336,654 - $407,858
4,371 Added 14.82%
33,856 $3.12 Million
Q3 2023

Nov 13, 2023
BUY
$84.25 - $96.11 $208,097 - $237,391
2,470 Added 9.14%
29,485 $2.61 Million
Q2 2023

Jul 31, 2023
BUY
$76.15 - $88.81 $281,831 - $328,685
3,701 Added 15.87%
27,015 $2.35 Million
Q1 2023

May 10, 2023
BUY
$76.66 - $89.9 $29,897 - $35,061
390 Added 1.7%
23,314 $1.93 Million
Q4 2022

Feb 07, 2023
SELL
$67.99 - $85.01 $228,242 - $285,378
-3,357 Reduced 12.77%
22,924 $1.88 Million
Q3 2022

Nov 14, 2022
SELL
$79.73 - $101.77 $44,728 - $57,092
-561 Reduced 2.09%
26,281 $2.13 Million
Q2 2022

Aug 12, 2022
BUY
$89.58 - $125.77 $140,282 - $196,955
1,566 Added 6.2%
26,842 $2.47 Million
Q1 2022

May 16, 2022
BUY
$106.97 - $129.67 $23,105 - $28,008
216 Added 0.86%
25,276 $3.16 Million
Q4 2021

Feb 14, 2022
BUY
$100.08 - $112.37 $274,119 - $307,781
2,739 Added 12.27%
25,060 $2.77 Million
Q3 2021

Nov 15, 2021
SELL
$97.29 - $111.8 $71,313 - $81,949
-733 Reduced 3.18%
22,321 $2.25 Million
Q2 2021

Aug 13, 2021
BUY
$98.44 - $113.54 $82,197 - $94,805
835 Added 3.76%
23,054 $2.36 Million
Q1 2021

May 14, 2021
SELL
$86.0 - $101.01 $170,452 - $200,201
-1,982 Reduced 8.19%
22,219 $2.16 Million
Q4 2020

Feb 12, 2021
BUY
$75.98 - $100.2 $626,986 - $826,850
8,252 Added 51.74%
24,201 $2.43 Million
Q3 2020

Nov 09, 2020
BUY
$65.29 - $80.19 $256,132 - $314,585
3,923 Added 32.62%
15,949 $1.23 Million
Q2 2020

Aug 13, 2020
BUY
$52.66 - $70.81 $137,495 - $184,884
2,611 Added 27.73%
12,026 $783,000
Q1 2020

May 14, 2020
SELL
$43.69 - $80.0 $109,880 - $201,200
-2,515 Reduced 21.08%
9,415 $546,000
Q4 2019

Feb 14, 2020
BUY
$61.88 - $76.62 $1,918 - $2,375
31 Added 0.26%
11,930 $865,000
Q3 2019

Nov 13, 2019
BUY
$59.38 - $68.58 $1,306 - $1,508
22 Added 0.19%
11,899 $786,000
Q2 2019

Aug 09, 2019
SELL
$55.13 - $61.2 $73,984 - $82,130
-1,342 Reduced 10.15%
11,877 $726,000
Q1 2019

May 08, 2019
BUY
$41.23 - $55.91 $169,991 - $230,516
4,123 Added 45.33%
13,219 $721,000
Q4 2018

Feb 07, 2019
SELL
$39.63 - $51.4 $54,213 - $70,315
-1,368 Reduced 13.07%
9,096 $378,000
Q3 2018

Nov 14, 2018
SELL
$40.76 - $48.71 $7,092 - $8,475
-174 Reduced 1.64%
10,464 $502,000
Q2 2018

Aug 14, 2018
SELL
$43.34 - $52.41 $30,468 - $36,844
-703 Reduced 6.2%
10,638 $476,000
Q1 2018

May 15, 2018
SELL
$48.3 - $59.26 $26,709 - $32,770
-553 Reduced 4.65%
11,341 $576,000
Q4 2017

Feb 14, 2018
BUY
$55.84 - $60.91 $29,260 - $31,916
524 Added 4.61%
11,894 $669,000
Q3 2017

Nov 14, 2017
SELL
$56.96 - $61.17 $4,158 - $4,465
-73 Reduced 0.64%
11,370 $679,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,443
11,443 $683,000

Others Institutions Holding CCK

# of Institutions
564
Shares Held
98.6M
Call Options Held
1.01M
Put Options Held
2.13M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11B
  • 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...
More about CCK
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