Bank Of America Corp Amcor PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Amcor PLC stock. As of the latest transaction made, Bank Of America Corp holds 6,415,288 shares of AMCR stock, worth $60.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,415,288

Previous 7,954,974 19.36%

Holding current value

$60.3 Million

Previous $77.8 Million 6.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $14.6 Million - $17.6 Million	-1,539,686 Reduced 19.36%	6,415,288 $72.7 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $11.9 Million - $14 Million	1,345,070 Added 20.35%	7,954,974 $77.8 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $8.83 Million - $9.79 Million	995,421 Added 17.73%	6,609,904 $62.9 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $10.5 Million - $12.1 Million	-1,247,373 Reduced 18.18%	5,614,483 $54.1 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $15.9 Million - $18.7 Million	-1,649,484 Reduced 19.38%	6,861,856 $68.5 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $17.3 Million - $19.8 Million	1,619,327 Added 23.5%	8,511,340 $96.9 Million
Q4 2022 Feb 10, 2023	BUY	$10.7 - $12.56 $2.48 Million - $2.91 Million	231,714 Added 3.48%	6,892,013 $82.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $26.2 Million - $32.1 Million	2,452,907 Added 58.3%	6,660,299 $71.5 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $29 Million - $34.1 Million	2,527,152 Added 150.4%	4,207,392 $52.3 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $6.85 Million - $7.88 Million	-635,175 Reduced 27.43%	1,680,240 $19 Million
Q4 2021 Feb 08, 2022	SELL	$11.26 - $12.39 $1.53 Million - $1.68 Million	-135,639 Reduced 5.53%	2,315,415 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $91,867 - $104,933	8,166 Added 0.33%	2,451,054 $28.4 Million
Q2 2021 Sep 13, 2021	BUY	$11.36 - $12.49 $27.8 Million - $30.5 Million	2,442,888 New	2,442,888 $28 Million

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

754M

Call Options Held

2.18M

Put Options Held

1.1M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

More about AMCR

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Bank Of America Corp Amcor PLC Transaction History