Trust CO Of Vermont Crown Holdings Inc Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Crown Holdings Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 25,571 shares of CCK stock, worth $2.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,571

Previous 25,729 0.61%

Holding current value

$2.37 Million

Previous $1.91 Million 28.12%

% of portfolio

0.12%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.52 - $95.86 $11,300 - $15,145	-158 Reduced 0.61%	25,571 $2.45 Million
Q2 2024 Jul 09, 2024	SELL	$74.39 - $85.73 $86,961 - $100,218	-1,169 Reduced 4.35%	25,729 $1.91 Million
Q1 2024 May 03, 2024	SELL	$71.94 - $92.0 $204,813 - $261,924	-2,847 Reduced 9.57%	26,898 $2.13 Million
Q4 2023 Mar 08, 2024	SELL	$77.02 - $93.31 $346,667 - $419,988	-4,501 Reduced 13.14%	29,745 $2.74 Million
Q3 2023 Nov 27, 2023	SELL	$84.25 - $96.11 $248,790 - $283,812	-2,953 Reduced 7.94%	34,246 $3.03 Million
Q2 2023 Jul 17, 2023	SELL	$76.15 - $88.81 $218,245 - $254,529	-2,866 Reduced 7.15%	37,199 $3.23 Million
Q1 2023 Apr 07, 2023	SELL	$76.66 - $89.9 $139,751 - $163,887	-1,823 Reduced 4.35%	40,065 $3.31 Million
Q4 2022 Feb 09, 2023	SELL	$67.99 - $85.01 $69,689 - $87,135	-1,025 Reduced 2.39%	41,888 $3.44 Million
Q3 2022 Oct 24, 2022	SELL	$79.73 - $101.77 $122,545 - $156,420	-1,537 Reduced 3.46%	42,913 $3.48 Million
Q2 2022 Jul 20, 2022	SELL	$89.58 - $125.77 $105,077 - $147,528	-1,173 Reduced 2.57%	44,450 $4.1 Million
Q1 2022 Apr 05, 2022	SELL	$106.97 - $129.67 $28,240 - $34,232	-264 Reduced 0.58%	45,623 $5.71 Million
Q4 2021 Jan 21, 2022	BUY	$100.08 - $112.37 $24,719 - $27,755	247 Added 0.54%	45,887 $5.08 Million
Q3 2021 Oct 22, 2021	SELL	$97.29 - $111.8 $291 - $335	-3 Reduced 0.01%	45,640 $4.6 Million
Q2 2021 Jul 15, 2021	SELL	$98.44 - $113.54 $177,881 - $205,166	-1,807 Reduced 3.81%	45,643 $4.67 Million
Q1 2021 Apr 16, 2021	SELL	$86.0 - $101.01 $64,414 - $75,656	-749 Reduced 1.55%	47,450 $4.6 Million
Q4 2020 Feb 03, 2021	BUY	$75.98 - $100.2 $292,750 - $386,070	3,853 Added 8.69%	48,199 $4.83 Million
Q3 2020 Nov 06, 2020	BUY	$65.29 - $80.19 $73,451 - $90,213	1,125 Added 2.6%	44,346 $3.41 Million
Q2 2020 Jul 17, 2020	BUY	$52.66 - $70.81 $34,650 - $46,592	658 Added 1.55%	43,221 $2.82 Million
Q1 2020 Apr 24, 2020	SELL	$43.69 - $80.0 $8,082 - $14,800	-185 Reduced 0.43%	42,563 $2.47 Million
Q4 2019 Feb 06, 2020	SELL	$61.88 - $76.62 $9,034 - $11,186	-146 Reduced 0.34%	42,748 $3.1 Million
Q3 2019 Oct 24, 2019	BUY	$59.38 - $68.58 $260,143 - $300,448	4,381 Added 11.38%	42,894 $2.83 Million
Q2 2019 Jul 26, 2019	BUY	$55.13 - $61.2 $127,184 - $141,188	2,307 Added 6.37%	38,513 $2.35 Million
Q1 2019 May 01, 2019	BUY	$41.23 - $55.91 $102,374 - $138,824	2,483 Added 7.36%	36,206 $1.98 Million
Q4 2018 Jan 30, 2019	BUY	$39.63 - $51.4 $987,421 - $1.28 Million	24,916 Added 282.91%	33,723 $1.4 Million
Q3 2018 Oct 26, 2018	BUY	$40.76 - $48.71 $358,973 - $428,988	8,807 New	8,807 $423,000

Others Institutions Holding CCK

# of Institutions

563

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 $11.1B
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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Trust CO Of Vermont Crown Holdings Inc Transaction History