Raymond James & Associates Crown Holdings Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Crown Holdings Inc stock. As of the latest transaction made, Raymond James & Associates holds 115,158 shares of CCK stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,158

Previous 99,084 16.22%

Holding current value

$10.7 Million

Previous $7.37 Million 49.78%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.52 - $95.86 $1.15 Million - $1.54 Million	16,074 Added 16.22%	115,158 $11 Million
Q2 2024 Jul 19, 2024	SELL	$74.39 - $85.73 $11 Million - $12.7 Million	-148,268 Reduced 59.94%	99,084 $7.37 Million
Q1 2024 Apr 22, 2024	SELL	$71.94 - $92.0 $1.87 Million - $2.39 Million	-25,931 Reduced 9.49%	247,352 $19.6 Million
Q4 2023 Jan 16, 2024	BUY	$77.02 - $93.31 $3.37 Million - $4.08 Million	43,727 Added 19.05%	273,283 $25.2 Million
Q3 2023 Oct 24, 2023	SELL	$84.25 - $96.11 $1.18 Million - $1.35 Million	-14,051 Reduced 5.77%	229,556 $20.3 Million
Q2 2023 Jul 25, 2023	BUY	$76.15 - $88.81 $3.78 Million - $4.41 Million	49,629 Added 25.58%	243,607 $21.2 Million
Q1 2023 Apr 14, 2023	SELL	$76.66 - $89.9 $126,029 - $147,795	-1,644 Reduced 0.84%	193,978 $16 Million
Q4 2022 Feb 08, 2023	SELL	$67.99 - $85.01 $1.51 Million - $1.88 Million	-22,173 Reduced 10.18%	195,622 $16.1 Million
Q3 2022 Oct 25, 2022	SELL	$79.73 - $101.77 $4.25 Million - $5.42 Million	-53,275 Reduced 19.65%	217,795 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $3.42 Million - $4.81 Million	-38,214 Reduced 12.36%	271,070 $25 Million
Q1 2022 May 11, 2022	BUY	$106.97 - $129.67 $788,475 - $955,797	7,371 Added 2.44%	309,284 $38.7 Million
Q4 2021 Feb 08, 2022	BUY	$100.08 - $112.37 $2.05 Million - $2.31 Million	20,517 Added 7.29%	301,913 $33.4 Million
Q3 2021 Nov 02, 2021	BUY	$97.29 - $111.8 $2.52 Million - $2.9 Million	25,935 Added 10.15%	281,396 $28.4 Million
Q2 2021 Aug 11, 2021	BUY	$98.44 - $113.54 $9.19 Million - $10.6 Million	93,378 Added 57.61%	255,461 $26.1 Million
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $11.3 Million - $13.3 Million	131,715 Added 433.73%	162,083 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $349,052 - $460,318	-4,594 Reduced 13.14%	30,368 $3.04 Million
Q3 2020 Nov 04, 2020	SELL	$65.29 - $80.19 $190,320 - $233,753	-2,915 Reduced 7.7%	34,962 $2.69 Million
Q2 2020 Jul 28, 2020	BUY	$52.66 - $70.81 $98,263 - $132,131	1,866 Added 5.18%	37,877 $2.47 Million
Q1 2020 Apr 21, 2020	SELL	$43.69 - $80.0 $134,215 - $245,760	-3,072 Reduced 7.86%	36,011 $2.09 Million
Q4 2019 Feb 12, 2020	SELL	$61.88 - $76.62 $2.1 Million - $2.6 Million	-33,932 Reduced 46.47%	39,083 $2.84 Million
Q3 2019 Nov 07, 2019	SELL	$59.38 - $68.58 $883,515 - $1.02 Million	-14,879 Reduced 16.93%	73,015 $4.82 Million
Q2 2019 Aug 06, 2019	SELL	$55.13 - $61.2 $733,670 - $814,449	-13,308 Reduced 13.15%	87,894 $5.37 Million
Q1 2019 May 06, 2019	SELL	$41.23 - $55.91 $1.66 Million - $2.24 Million	-40,153 Reduced 28.41%	101,202 $5.52 Million
Q4 2018 Feb 11, 2019	SELL	$39.63 - $51.4 $927,143 - $1.2 Million	-23,395 Reduced 14.2%	141,355 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $2.49 Million - $2.97 Million	61,056 Added 58.88%	164,750 $7.91 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $262,163 - $317,028	-6,049 Reduced 5.51%	103,694 $4.64 Million
Q1 2018 May 14, 2018	SELL	$48.3 - $59.26 $1.91 Million - $2.35 Million	-39,609 Reduced 26.52%	109,743 $5.57 Million
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $2.83 Million - $3.08 Million	-50,597 Reduced 25.3%	149,352 $8.4 Million
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $630,433 - $677,029	11,068 Added 5.86%	199,949 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,881	188,881 $11.3 Million

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

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...

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Raymond James & Associates Crown Holdings Inc Transaction History