Svb Wealth LLC Crown Holdings Inc Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Svb Wealth LLC holds 3,908 shares of CCK stock, worth $374,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,908

Previous 3,927 0.48%

Holding current value

$374,620

Previous $311,000 6.75%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$74.39 - $85.73 $1,413 - $1,628	-19 Reduced 0.48%	3,908 $290,000
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $282,508 - $361,284	3,927 New	3,927 $311,000
Q3 2023 Oct 23, 2023	SELL	$84.25 - $96.11 $505 - $576	-6 Reduced 0.15%	4,036 $357,000
Q2 2023 Jul 24, 2023	BUY	$76.15 - $88.81 $304 - $355	4 Added 0.1%	4,042 $351,000
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $21,234 - $24,902	277 Added 7.37%	4,038 $333,000
Q4 2022 Feb 10, 2023	BUY	$67.99 - $85.01 $255,710 - $319,722	3,761 New	3,761 $309,000
Q2 2022 Aug 16, 2022	SELL	$89.58 - $125.77 $299,645 - $420,700	-3,345 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $52,629 - $63,797	-492 Reduced 12.82%	3,345 $418,000
Q4 2021 Feb 15, 2022	SELL	$100.08 - $112.37 $1.29 Million - $1.45 Million	-12,924 Reduced 77.11%	3,837 $424,000
Q3 2021 Nov 09, 2021	BUY	$97.29 - $111.8 $356,859 - $410,082	3,668 Added 28.01%	16,761 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $290,004 - $334,488	2,946 Added 29.03%	13,093 $1.34 Million
Q1 2021 May 11, 2021	BUY	$86.0 - $101.01 $358,620 - $421,211	4,170 Added 69.77%	10,147 $984,000
Q4 2020 Feb 10, 2021	BUY	$75.98 - $100.2 $177,185 - $233,666	2,332 Added 63.98%	5,977 $599,000
Q3 2020 Nov 10, 2020	BUY	$65.29 - $80.19 $237,982 - $292,292	3,645 New	3,645 $281,000
Q2 2019 Jul 10, 2019	SELL	$55.13 - $61.2 $246,706 - $273,870	-4,475 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$41.23 - $55.91 $184,504 - $250,197	4,475 New	4,475 $244,000
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $9.73 Million - $12.6 Million	-245,574 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$40.76 - $48.71 $9.83 Million - $11.7 Million	241,099 Added 5387.69%	245,574 $11.8 Million
Q1 2018 May 11, 2018	SELL	$48.3 - $59.26 $24,150 - $29,630	-500 Reduced 10.05%	4,475 $227,000
Q4 2017 Feb 13, 2018	BUY	$55.84 - $60.91 $277,804 - $303,027	4,975	4,975 $280,000

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 $11.5B
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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