D.A. Davidson & Co. Crown Holdings Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Crown Holdings Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 49,567 shares of CCK stock, worth $4.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,567

Previous 53,188 6.81%

Holding current value

$4.36 Million

Previous $3.96 Million 20.1%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.52 - $95.86 $258,973 - $347,109	-3,621 Reduced 6.81%	49,567 $4.75 Million
Q2 2024 Jul 31, 2024	SELL	$74.39 - $85.73 $245,115 - $282,480	-3,295 Reduced 5.83%	53,188 $3.96 Million
Q1 2024 May 13, 2024	SELL	$71.94 - $92.0 $4.61 Million - $5.89 Million	-64,067 Reduced 53.15%	56,483 $4.48 Million
Q4 2023 Feb 09, 2024	SELL	$77.02 - $93.31 $81,025 - $98,162	-1,052 Reduced 0.87%	120,550 $11.1 Million
Q3 2023 Nov 08, 2023	BUY	$84.25 - $96.11 $170,859 - $194,911	2,028 Added 1.7%	121,602 $10.8 Million
Q2 2023 Aug 10, 2023	SELL	$76.15 - $88.81 $520,561 - $607,105	-6,836 Reduced 5.41%	119,574 $10.4 Million
Q1 2023 Apr 25, 2023	SELL	$76.66 - $89.9 $653,219 - $766,037	-8,521 Reduced 6.32%	126,410 $10.5 Million
Q4 2022 Feb 03, 2023	SELL	$67.99 - $85.01 $1.28 Million - $1.59 Million	-18,753 Reduced 12.2%	134,931 $11.1 Million
Q3 2022 Nov 07, 2022	BUY	$79.73 - $101.77 $35,240 - $44,982	442 Added 0.29%	153,684 $12.5 Million
Q2 2022 Jul 28, 2022	BUY	$89.58 - $125.77 $60,645 - $85,146	677 Added 0.44%	153,242 $14.1 Million
Q1 2022 May 12, 2022	BUY	$106.97 - $129.67 $392,686 - $476,018	3,671 Added 2.47%	152,565 $19.1 Million
Q4 2021 Jan 31, 2022	BUY	$100.08 - $112.37 $1.19 Million - $1.34 Million	11,907 Added 8.69%	148,894 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $1.79 Million - $2.05 Million	18,372 Added 15.49%	136,987 $13.8 Million
Q2 2021 Aug 10, 2021	BUY	$98.44 - $113.54 $11.7 Million - $13.5 Million	118,615 New	118,615 $12.1 Million

Others Institutions Holding CCK

# of Institutions

563

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 $10.6B
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...

More about CCK

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