Hsbc Holdings PLC Crown Holdings Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 81,690 shares of CCK stock, worth $6.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,690

Previous 55,780 46.45%

Holding current value

$6.95 Million

Previous $4.15 Million 88.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $1.85 Million - $2.48 Million	25,910 Added 46.45%	81,690 $7.83 Million
Q2 2024 Aug 12, 2024	SELL	$74.39 - $85.73 $19.3 Million - $22.2 Million	-258,876 Reduced 82.27%	55,780 $4.15 Million
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $2.73 Million - $3.49 Million	-37,980 Reduced 10.77%	314,656 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	$77.02 - $93.31 $81.8 Million - $99.1 Million	-1,061,707 Reduced 75.07%	352,636 $32.5 Million
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $37.9 Million - $43.3 Million	450,087 Added 46.68%	1,414,343 $125 Million
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $12.6 Million - $14.7 Million	165,804 Added 20.77%	964,256 $83.8 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $3.02 Million - $3.54 Million	-39,414 Reduced 4.7%	798,452 $66 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $48.5 Million - $60.6 Million	712,882 Added 570.38%	837,866 $68.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $14.8 Million - $18.8 Million	-185,104 Reduced 59.69%	124,984 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$89.58 - $125.77 $17 Million - $23.9 Million	190,255 Added 158.77%	310,088 $28.6 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $3.5 Million - $4.24 Million	-32,723 Reduced 21.45%	119,833 $15 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $207,265 - $232,718	-2,071 Reduced 1.34%	152,556 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $142,724 - $164,010	-1,467 Reduced 0.94%	154,627 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $2.9 Million - $3.34 Million	-29,454 Reduced 15.87%	156,094 $16 Million
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $1.15 Million - $1.35 Million	13,321 Added 7.73%	185,548 $18 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $480,193 - $633,264	6,320 Added 3.81%	172,227 $17.3 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $14 Million - $17.2 Million	-213,960 Reduced 56.32%	165,907 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $11.1 Million - $14.9 Million	210,109 Added 123.77%	379,867 $24.7 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $263,625 - $482,720	-6,034 Reduced 3.43%	169,758 $9.85 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $706,174 - $874,387	-11,412 Reduced 6.1%	175,792 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $170,539 - $196,961	2,872 Added 1.56%	187,204 $12.4 Million
Q2 2019 Aug 13, 2019	SELL	$55.13 - $61.2 $1.22 Million - $1.35 Million	-22,097 Reduced 10.7%	184,332 $11.3 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $338,086 - $458,462	-8,200 Reduced 3.82%	206,429 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$39.63 - $51.4 $624,846 - $810,423	-15,767 Reduced 6.84%	214,629 $8.92 Million
Q3 2018 Nov 13, 2018	SELL	$40.76 - $48.71 $824,819 - $985,695	-20,236 Reduced 8.07%	230,396 $11 Million
Q2 2018 Aug 10, 2018	BUY	$43.34 - $52.41 $1.71 Million - $2.07 Million	39,441 Added 18.68%	250,632 $11.2 Million
Q1 2018 May 11, 2018	SELL	$48.3 - $59.26 $301,730 - $370,197	-6,247 Reduced 2.87%	211,191 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $3.12 Million - $3.4 Million	-55,791 Reduced 20.42%	217,438 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	$56.96 - $61.17 $1.51 Million - $1.62 Million	-26,554 Reduced 8.86%	273,229 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	299,783	299,783 $17.9 Million

Others Institutions Holding CCK

# of Institutions

579

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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Hsbc Holdings PLC Crown Holdings Inc Transaction History