Steward Partners Investment Advisory, LLC Crown Holdings Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 283 shares of CCK stock, worth $26,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283

Previous 276 2.54%

Holding current value

$26,355

Previous $21,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$74.39 - $85.73 $520 - $600	7 Added 2.54%	283 $21,000
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $575 - $736	-8 Reduced 2.82%	276 $21,000
Q4 2023 Feb 12, 2024	BUY	$77.02 - $93.31 $693 - $839	9 Added 3.27%	284 $26,000
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $84 - $96	1 Added 0.36%	275 $24,000
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $76 - $89	1 Added 0.37%	274 $22,000
Q4 2022 Feb 15, 2023	BUY	$67.99 - $85.01 $10,538 - $13,176	155 Added 131.36%	273 $22,000
Q3 2022 Nov 10, 2022	BUY	$79.73 - $101.77 $1,754 - $2,238	22 Added 22.92%	118 $10,000
Q1 2022 May 02, 2022	SELL	$106.97 - $129.67 $10,376 - $12,577	-97 Reduced 50.26%	96 $12,000
Q4 2021 Feb 08, 2022	BUY	$100.08 - $112.37 $5,604 - $6,292	56 Added 40.88%	193 $21,000
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $19,688 - $22,708	-200 Reduced 59.35%	137 $14,000
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $17,200 - $20,202	200 Added 145.99%	337 $32,000
Q4 2020 Feb 11, 2021	SELL	$75.98 - $100.2 $4,710 - $6,212	-62 Reduced 31.16%	137 $14,000
Q2 2020 Aug 06, 2020	SELL	$52.66 - $70.81 $34,229 - $46,026	-650 Reduced 76.56%	199 $13,000
Q1 2020 Apr 29, 2020	SELL	$43.69 - $80.0 $3,669 - $6,720	-84 Reduced 9.0%	849 $49,000
Q4 2019 Jan 17, 2020	SELL	$61.88 - $76.62 $1,547 - $1,915	-25 Reduced 2.61%	933 $67,000
Q3 2019 Oct 30, 2019	BUY	$59.38 - $68.58 $38,597 - $44,577	650 Added 211.04%	958 $63,000
Q2 2019 Jul 25, 2019	BUY	$55.13 - $61.2 $16,980 - $18,849	308 New	308 $18,000
Q4 2018 Jan 15, 2019	SELL	$39.63 - $51.4 $7,252 - $9,406	-183 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$40.76 - $48.71 $1,263 - $1,510	31 Added 20.39%	183 $9,000
Q2 2018 Jul 20, 2018	SELL	$43.34 - $52.41 $5,634 - $6,813	-130 Reduced 46.1%	152 $7,000
Q1 2018 Apr 20, 2018	BUY	$48.3 - $59.26 $8,983 - $11,022	186 Added 193.75%	282 $14,000
Q4 2017 Jan 19, 2018	SELL	$55.84 - $60.91 $2,456 - $2,680	-44 Reduced 31.43%	96 $5,000
Q3 2017 Nov 22, 2017	SELL	$56.96 - $61.17 $1,480 - $1,590	-26 Reduced 15.66%	140 $8,000
Q2 2017 Nov 22, 2017	BUY	N/A	70 Added 72.92%	166 $9,000
Q4 2016 Nov 22, 2017	BUY	N/A	96	96 $5,000

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 $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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Steward Partners Investment Advisory, LLC Crown Holdings Inc Transaction History