Marshall & Sullivan Inc Crown Holdings Inc Transaction History

Marshall & Sullivan Inc

  • $192 Million
  • Q2 2024

A detailed history of Marshall & Sullivan Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Marshall & Sullivan Inc holds 57,787 shares of CCK stock, worth $5.42 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
57,787
Previous 58,326 0.92%
Holding current value
$5.42 Million
Previous $4.62 Million 7.01%
% of portfolio
2.24%
Previous 2.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$74.39 - $85.73 $40,096 - $46,208
-539 Reduced 0.92%
57,787 $4.3 Million
Q1 2024

Apr 10, 2024
SELL
$71.94 - $92.0 $4,891 - $6,256
-68 Reduced 0.12%
58,326 $4.62 Million
Q4 2023

Jan 11, 2024
SELL
$77.02 - $93.31 $31,424 - $38,070
-408 Reduced 0.69%
58,394 $5.38 Million
Q3 2023

Oct 06, 2023
SELL
$84.25 - $96.11 $41,788 - $47,670
-496 Reduced 0.84%
58,802 $5.2 Million
Q2 2023

Jul 12, 2023
BUY
$76.15 - $88.81 $71,276 - $83,126
936 Added 1.6%
59,298 $5.15 Million
Q1 2023

Apr 10, 2023
BUY
$76.66 - $89.9 $66,694 - $78,213
870 Added 1.51%
58,362 $4.83 Million
Q4 2022

Jan 18, 2023
SELL
$67.99 - $85.01 $27,195 - $34,004
-400 Reduced 0.69%
57,492 $0
Q3 2022

Oct 28, 2022
BUY
$79.73 - $101.77 $14,351 - $18,318
180 Added 0.31%
57,892 $4.69 Million
Q2 2022

Jul 06, 2022
SELL
$89.58 - $125.77 $4,747 - $6,665
-53 Reduced 0.09%
57,712 $5.32 Million
Q1 2022

May 02, 2022
SELL
$106.97 - $129.67 $368,190 - $446,324
-3,442 Reduced 5.62%
57,765 $7.23 Million
Q4 2021

Jan 24, 2022
SELL
$100.08 - $112.37 $3,803 - $4,270
-38 Reduced 0.06%
61,207 $6.77 Million
Q3 2021

Oct 19, 2021
BUY
$97.29 - $111.8 $117,137 - $134,607
1,204 Added 2.01%
61,245 $6.17 Million
Q2 2021

Aug 09, 2021
BUY
$98.44 - $113.54 $24,610 - $28,385
250 Added 0.42%
60,041 $6.14 Million
Q1 2021

May 04, 2021
BUY
$86.0 - $101.01 $4.63 Million - $5.44 Million
53,822 Added 901.69%
59,791 $5.8 Million
Q4 2020

Jan 29, 2021
SELL
$75.98 - $100.2 $4.11 Million - $5.42 Million
-54,103 Reduced 90.06%
5,969 $59.6 Million
Q3 2020

Nov 02, 2020
BUY
$65.29 - $80.19 $30,490 - $37,448
467 Added 0.78%
60,072 $4.62 Million
Q2 2020

Jul 14, 2020
BUY
$52.66 - $70.81 $421 - $566
8 Added 0.01%
59,605 $3.88 Million
Q1 2020

May 06, 2020
SELL
$43.69 - $80.0 $177,905 - $325,760
-4,072 Reduced 6.4%
59,597 $3.46 Million
Q4 2019

Jan 14, 2020
SELL
$61.88 - $76.62 $94,057 - $116,462
-1,520 Reduced 2.33%
63,669 $4.62 Million
Q3 2019

Oct 11, 2019
BUY
$59.38 - $68.58 $19,357 - $22,357
326 Added 0.5%
65,189 $4.31 Million
Q2 2019

Aug 05, 2019
BUY
$55.13 - $61.2 $4,686 - $5,202
85 Added 0.13%
64,863 $3.96 Million
Q1 2019

May 08, 2019
BUY
$41.23 - $55.91 $138,120 - $187,298
3,350 Added 5.45%
64,778 $3.54 Million
Q4 2018

Jan 28, 2019
SELL
$39.63 - $51.4 $10,858 - $14,083
-274 Reduced 0.44%
61,428 $2.55 Million
Q3 2018

Oct 29, 2018
BUY
$40.76 - $48.71 $74,020 - $88,457
1,816 Added 3.03%
61,702 $2.96 Million
Q2 2018

Jul 31, 2018
BUY
$43.34 - $52.41 $85,033 - $102,828
1,962 Added 3.39%
59,886 $0
Q1 2018

Apr 30, 2018
BUY
$48.3 - $59.26 $84,235 - $103,349
1,744 Added 3.1%
57,924 $2.94 Million
Q4 2017

Feb 09, 2018
SELL
$55.84 - $60.91 $42,550 - $46,413
-762 Reduced 1.34%
56,180 $3.16 Million
Q3 2017

Nov 09, 2017
BUY
$56.96 - $61.17 $19,195 - $20,614
337 Added 0.6%
56,942 $3.43 Million
Q2 2017

Aug 09, 2017
BUY
N/A
56,605
56,605 $3.38 Million

Others Institutions Holding CCK

# of Institutions
520
Shares Held
100M
Call Options Held
950K
Put Options Held
1.03M
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 $11.2B
  • 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
Track This Portfolio

Track Marshall & Sullivan Inc Portfolio

Follow Marshall & Sullivan Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall & Sullivan Inc , based on Form 13F filings with the SEC.

News

Stay updated on Marshall & Sullivan Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email