Td Asset Management Inc Crown Holdings Inc Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Td Asset Management Inc holds 11,427 shares of CCK stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,427

Previous 10,027 13.96%

Holding current value

$1.01 Million

Previous $961,000 1.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$81.89 - $97.79 $114,646 - $136,906	1,400 Added 13.96%	11,427 $944,000
Q2 2024 Aug 02, 2024	SELL	$74.39 - $85.73 $25,441 - $29,319	-342 Reduced 3.3%	10,027 $745,000
Q1 2024 May 08, 2024	SELL	$71.94 - $92.0 $28,272 - $36,156	-393 Reduced 3.65%	10,369 $821,000
Q4 2023 Feb 12, 2024	BUY	$77.02 - $93.31 $180,226 - $218,345	2,340 Added 27.78%	10,762 $991,000
Q3 2023 Oct 27, 2023	SELL	$84.25 - $96.11 $42,125 - $48,055	-500 Reduced 5.6%	8,422 $745,000
Q2 2023 Aug 09, 2023	SELL	$76.15 - $88.81 $667,835 - $778,863	-8,770 Reduced 49.57%	8,922 $775,000
Q1 2023 May 10, 2023	SELL	$76.66 - $89.9 $22,078 - $25,891	-288 Reduced 1.6%	17,692 $1.46 Million
Q4 2022 Feb 06, 2023	BUY	$67.99 - $85.01 $2,447 - $3,060	36 Added 0.2%	17,980 $1.48 Million
Q3 2022 Nov 07, 2022	SELL	$79.73 - $101.77 $17,540 - $22,389	-220 Reduced 1.21%	17,944 $1.44 Million
Q2 2022 Aug 04, 2022	SELL	$89.58 - $125.77 $160,348 - $225,128	-1,790 Reduced 8.97%	18,164 $1.67 Million
Q1 2022 May 10, 2022	SELL	$106.97 - $129.67 $85,469 - $103,606	-799 Reduced 3.85%	19,954 $2.5 Million
Q4 2021 Feb 10, 2022	SELL	$100.08 - $112.37 $210,968 - $236,875	-2,108 Reduced 9.22%	20,753 $2.3 Million
Q3 2021 Nov 09, 2021	BUY	$97.29 - $111.8 $29,381 - $33,763	302 Added 1.34%	22,861 $2.3 Million
Q2 2021 Aug 11, 2021	BUY	$98.44 - $113.54 $267,461 - $308,488	2,717 Added 13.69%	22,559 $2.25 Million
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $34,572 - $40,606	-402 Reduced 1.99%	19,842 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $764,738 - $1.01 Million	10,065 Added 98.88%	20,244 $2.03 Million
Q3 2020 Nov 10, 2020	BUY	$65.29 - $80.19 $664,586 - $816,254	10,179 New	10,179 $782,000
Q1 2019 May 08, 2019	SELL	$41.23 - $55.91 $860,676 - $1.17 Million	-20,875 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$39.63 - $51.4 $27,820 - $36,082	702 Added 3.48%	20,875 $868,000
Q3 2018 Nov 01, 2018	SELL	$40.76 - $48.71 $4.24 Million - $5.07 Million	-104,100 Reduced 83.77%	20,173 $968,000
Q2 2018 Jul 31, 2018	SELL	$43.34 - $52.41 $563 - $681	-13 Reduced 0.01%	124,273 $5.56 Million
Q1 2018 May 11, 2018	BUY	$48.3 - $59.26 $5.02 Million - $6.16 Million	104,024 Added 513.39%	124,286 $6.31 Million
Q4 2017 Feb 02, 2018	SELL	$55.84 - $60.91 $558 - $609	-10 Reduced 0.05%	20,262 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$56.96 - $61.17 $1.15 Million - $1.24 Million	20,272	20,272 $1.21 Million

Others Institutions Holding CCK

# of Institutions

596

Shares Held

102M

Call Options Held

901K

Put Options Held

2.46M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.6B
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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Td Asset Management Inc Crown Holdings Inc Transaction History