Prudential Financial Inc Crown Holdings Inc Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Prudential Financial Inc holds 193,715 shares of CCK stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
193,715
Previous 114,984 68.47%
Holding current value
$17.4 Million
Previous $8.55 Million 117.11%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$71.52 - $95.86 $5.63 Million - $7.55 Million
78,731 Added 68.47%
193,715 $18.6 Million
Q2 2024

Aug 13, 2024
SELL
$74.39 - $85.73 $9.84 Million - $11.3 Million
-132,220 Reduced 53.49%
114,984 $8.55 Million
Q1 2024

May 14, 2024
BUY
$71.94 - $92.0 $13.6 Million - $17.4 Million
188,959 Added 324.42%
247,204 $19.6 Million
Q4 2023

Feb 13, 2024
BUY
$77.02 - $93.31 $3.82 Million - $4.63 Million
49,626 Added 575.77%
58,245 $5.36 Million
Q3 2023

Nov 13, 2023
SELL
$84.25 - $96.11 $40,945 - $46,709
-486 Reduced 5.34%
8,619 $762,000
Q2 2023

Aug 11, 2023
BUY
$76.15 - $88.81 $414,941 - $483,925
5,449 Added 149.04%
9,105 $790,000
Q1 2023

May 12, 2023
BUY
$76.66 - $89.9 $2,836 - $3,326
37 Added 1.02%
3,656 $302,000
Q4 2022

Feb 14, 2023
SELL
$67.99 - $85.01 $23,048 - $28,818
-339 Reduced 8.56%
3,619 $0
Q3 2022

Nov 04, 2022
SELL
$79.73 - $101.77 $401,201 - $512,106
-5,032 Reduced 55.97%
3,958 $318,000
Q2 2022

Aug 15, 2022
SELL
$89.58 - $125.77 $3.65 Million - $5.13 Million
-40,778 Reduced 81.94%
8,990 $838,000
Q1 2022

May 13, 2022
SELL
$106.97 - $129.67 $2.72 Million - $3.29 Million
-25,402 Reduced 33.79%
49,768 $6.23 Million
Q4 2021

Feb 14, 2022
BUY
$100.08 - $112.37 $5.22 Million - $5.86 Million
52,114 Added 226.03%
75,170 $7.98 Million
Q3 2021

Nov 15, 2021
BUY
$97.29 - $111.8 $1.61 Million - $1.85 Million
16,591 Added 256.63%
23,056 $2.44 Million
Q2 2021

Aug 16, 2021
SELL
$98.44 - $113.54 $1.13 Million - $1.3 Million
-11,461 Reduced 63.94%
6,465 $660,000
Q1 2021

May 12, 2021
BUY
$86.0 - $101.01 $1.03 Million - $1.21 Million
11,967 Added 200.82%
17,926 $1.74 Million
Q4 2020

Feb 16, 2021
BUY
$75.98 - $100.2 $450,561 - $594,186
5,930 Added 20448.28%
5,959 $597,000
Q3 2020

Aug 05, 2021
SELL
$65.29 - $80.19 $326,841 - $401,431
-5,006 Reduced 99.42%
29 $2,000
Q3 2020

Nov 16, 2020
BUY
$65.29 - $80.19 $326,841 - $401,431
5,006 Added 17262.07%
5,035 $387,000
Q2 2020

Aug 05, 2021
SELL
$52.66 - $70.81 $353,137 - $474,851
-6,706 Reduced 99.57%
29 $2,000
Q2 2020

Aug 12, 2020
BUY
$52.66 - $70.81 $352,453 - $473,931
6,693 Added 15935.71%
6,735 $438,000
Q1 2020

Aug 05, 2021
SELL
$43.69 - $80.0 $495,575 - $907,440
-11,343 Reduced 99.63%
42 $2,000
Q1 2020

May 12, 2020
BUY
$43.69 - $80.0 $495,925 - $908,080
11,351 Added 33385.29%
11,385 $660,000
Q4 2019

Aug 05, 2021
SELL
$61.88 - $76.62 $405,375 - $501,937
-6,551 Reduced 99.48%
34 $2,000
Q4 2019

Feb 11, 2020
BUY
$61.88 - $76.62 $405,623 - $502,244
6,555 Added 21850.0%
6,585 $477,000
Q3 2019

Aug 05, 2021
SELL
$59.38 - $68.58 $457,522 - $528,408
-7,705 Reduced 99.61%
30 $2,000
Q3 2019

Nov 13, 2019
BUY
$59.38 - $68.58 $455,385 - $525,940
7,669 Added 11619.7%
7,735 $510,000
Q2 2019

Aug 05, 2021
SELL
$55.13 - $61.2 $425,548 - $472,402
-7,719 Reduced 99.15%
66 $4,000
Q2 2019

Aug 08, 2019
BUY
$55.13 - $61.2 $424,997 - $471,790
7,709 Added 10143.42%
7,785 $0
Q1 2019

Aug 05, 2021
SELL
$41.23 - $55.91 $317,842 - $431,010
-7,709 Reduced 99.02%
76 $4,000
Q1 2019

May 15, 2019
BUY
$41.23 - $55.91 $317,759 - $430,898
7,707 Added 9880.77%
7,785 $0
Q4 2018

Aug 05, 2021
SELL
$39.63 - $51.4 $329,206 - $426,979
-8,307 Reduced 99.07%
78 $3,000
Q4 2018

Feb 07, 2019
BUY
$39.63 - $51.4 $329,602 - $427,493
8,317 Added 12230.88%
8,385 $348,000
Q3 2018

Sep 01, 2021
SELL
$40.76 - $48.71 $330,848 - $395,379
-8,117 Reduced 99.17%
68 $3,000
Q3 2018

Nov 07, 2018
BUY
$40.76 - $48.71 $327,180 - $390,995
8,027 Added 5080.38%
8,185 $0
Q2 2018

Sep 01, 2021
SELL
$43.34 - $52.41 $356,558 - $431,177
-8,227 Reduced 98.12%
158 $7,000
Q2 2018

Aug 13, 2018
SELL
$43.34 - $52.41 $6.58 Million - $7.95 Million
-151,754 Reduced 94.76%
8,385 $0
Q1 2018

May 04, 2018
SELL
$48.3 - $59.26 $8.67 Million - $10.6 Million
-179,400 Reduced 52.84%
160,139 $0
Q4 2017

Feb 13, 2018
SELL
$55.84 - $60.91 $3.99 Million - $4.35 Million
-71,410 Reduced 17.38%
339,539 $19.1 Million
Q3 2017

Nov 02, 2017
BUY
$56.96 - $61.17 $23.4 Million - $25.1 Million
410,949
410,949 $24.5 Million

Others Institutions Holding CCK

# of Institutions
562
Shares Held
98.6M
Call Options Held
1.2M
Put Options Held
1.63M
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 $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...
More about CCK
Track This Portfolio

Track Prudential Financial Inc Portfolio

Follow Prudential Financial 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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email