Us Bancorp \De\ Crown Holdings Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Crown Holdings Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 2,148 shares of CCK stock, worth $183,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,148

Previous 742 189.49%

Holding current value

$183,482

Previous $55,000 272.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.52 - $95.86 $100,557 - $134,779	1,406 Added 189.49%	2,148 $205,000
Q2 2024 Aug 06, 2024	SELL	$74.39 - $85.73 $11,084 - $12,773	-149 Reduced 16.72%	742 $55,000
Q1 2024 May 07, 2024	SELL	$71.94 - $92.0 $32,804 - $41,952	-456 Reduced 33.85%	891 $70,000
Q4 2023 Feb 09, 2024	BUY	$77.02 - $93.31 $4,544 - $5,505	59 Added 4.58%	1,347 $124,000
Q3 2023 Nov 03, 2023	SELL	$84.25 - $96.11 $15,417 - $17,588	-183 Reduced 12.44%	1,288 $113,000
Q2 2023 Aug 09, 2023	SELL	$76.15 - $88.81 $7,995 - $9,325	-105 Reduced 6.66%	1,471 $127,000
Q1 2023 May 09, 2023	SELL	$76.66 - $89.9 $15,638 - $18,339	-204 Reduced 11.46%	1,576 $130,000
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $101,169 - $126,494	-1,488 Reduced 45.53%	1,780 $146,000
Q3 2022 Oct 27, 2022	SELL	$79.73 - $101.77 $48,156 - $61,469	-604 Reduced 15.6%	3,268 $265,000
Q2 2022 Aug 01, 2022	BUY	$89.58 - $125.77 $32,786 - $46,031	366 Added 10.44%	3,872 $357,000
Q1 2022 May 11, 2022	BUY	$106.97 - $129.67 $32,946 - $39,938	308 Added 9.63%	3,506 $439,000
Q4 2021 Feb 11, 2022	BUY	$100.08 - $112.37 $25,520 - $28,654	255 Added 8.66%	3,198 $354,000
Q3 2021 Nov 10, 2021	SELL	$97.29 - $111.8 $2,626 - $3,018	-27 Reduced 0.91%	2,943 $296,000
Q2 2021 Aug 05, 2021	SELL	$98.44 - $113.54 $37,997 - $43,826	-386 Reduced 11.5%	2,970 $302,000
Q1 2021 Apr 28, 2021	SELL	$86.0 - $101.01 $97,438 - $114,444	-1,133 Reduced 25.24%	3,356 $326,000
Q4 2020 Feb 04, 2021	BUY	$75.98 - $100.2 $21,350 - $28,156	281 Added 6.68%	4,489 $450,000
Q3 2020 Nov 10, 2020	SELL	$65.29 - $80.19 $14,559 - $17,882	-223 Reduced 5.03%	4,208 $322,000
Q2 2020 Aug 07, 2020	SELL	$52.66 - $70.81 $42,865 - $57,639	-814 Reduced 15.52%	4,431 $288,000
Q1 2020 May 13, 2020	BUY	$43.69 - $80.0 $24,247 - $44,400	555 Added 11.83%	5,245 $305,000
Q4 2019 Feb 04, 2020	BUY	$61.88 - $76.62 $29,021 - $35,934	469 Added 11.11%	4,690 $341,000
Q3 2019 Nov 08, 2019	BUY	$59.38 - $68.58 $15,616 - $18,036	263 Added 6.64%	4,221 $279,000
Q2 2019 Aug 13, 2019	SELL	$55.13 - $61.2 $22,217 - $24,663	-403 Reduced 9.24%	3,958 $241,000
Q1 2019 May 08, 2019	SELL	$41.23 - $55.91 $1,443 - $1,956	-35 Reduced 0.8%	4,361 $238,000
Q3 2018 Nov 01, 2018	SELL	$40.76 - $48.71 $32,526 - $38,870	-798 Reduced 15.36%	4,396 $211,000
Q2 2018 Aug 08, 2018	SELL	$43.34 - $52.41 $149,869 - $181,233	-3,458 Reduced 39.97%	5,194 $233,000
Q1 2018 May 08, 2018	SELL	$48.3 - $59.26 $75,299 - $92,386	-1,559 Reduced 15.27%	8,652 $439,000
Q4 2017 Feb 02, 2018	SELL	$55.84 - $60.91 $24,346 - $26,556	-436 Reduced 4.1%	10,211 $574,000
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $606,453 - $651,276	10,647	10,647 $635,000

Others Institutions Holding CCK

# of Institutions

572

Shares Held

102M

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 $10.2B
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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