Wells Fargo & Company Crown Holdings Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Crown Holdings Inc stock. As of the latest transaction made, Wells Fargo & Company holds 93,628 shares of CCK stock, worth $8.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,628

Previous 98,788 5.22%

Holding current value

$8.23 Million

Previous $7.35 Million 22.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.52 - $95.86 $369,043 - $494,637	-5,160 Reduced 5.22%	93,628 $8.98 Million
Q2 2024 Aug 13, 2024	SELL	$74.39 - $85.73 $4.5 Million - $5.19 Million	-60,558 Reduced 38.0%	98,788 $7.35 Million
Q1 2024 May 10, 2024	SELL	$71.94 - $92.0 $425,093 - $543,628	-5,909 Reduced 3.58%	159,346 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$77.02 - $93.31 $1.6 Million - $1.94 Million	20,830 Added 14.42%	165,255 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $2.3 Million - $2.62 Million	27,243 Added 23.25%	144,425 $12.8 Million
Q2 2023 Aug 15, 2023	BUY	$76.15 - $88.81 $4.13 Million - $4.82 Million	54,286 Added 86.31%	117,182 $10.2 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $4.71 Million - $5.52 Million	-61,424 Reduced 49.41%	62,896 $5.2 Million
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $9.33 Million - $11.7 Million	-137,244 Reduced 52.47%	124,320 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $4.91 Million - $6.26 Million	-61,526 Reduced 19.04%	261,564 $21.2 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $1.55 Million - $2.17 Million	-17,291 Reduced 5.08%	323,090 $29.8 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $3.12 Million - $3.78 Million	29,124 Added 9.36%	340,381 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $18.3 Million - $20.6 Million	-183,077 Reduced 37.04%	311,257 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $3.55 Million - $4.08 Million	-36,494 Reduced 6.87%	494,334 $49.8 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $4.03 Million - $4.65 Million	-40,945 Reduced 7.16%	530,828 $54.3 Million
Q1 2021 May 13, 2021	BUY	$86.0 - $101.01 $7.3 Million - $8.58 Million	84,936 Added 17.45%	571,773 $55.5 Million
Q4 2020 Feb 09, 2021	BUY	$75.98 - $100.2 $5.25 Million - $6.93 Million	69,159 Added 16.56%	486,837 $48.8 Million
Q3 2020 Nov 05, 2020	SELL	$65.29 - $80.19 $3.84 Million - $4.71 Million	-58,742 Reduced 12.33%	417,678 $32.1 Million
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $1.74 Million - $2.34 Million	-33,075 Reduced 6.49%	476,420 $31 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $22.3 Million - $40.8 Million	509,495 New	509,495 $29.6 Million

Others Institutions Holding CCK

# of Institutions

569

Shares Held

103M

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 $10.5B
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...

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Wells Fargo & Company Crown Holdings Inc Transaction History