Bryn Mawr Trust CO Amcor PLC Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Amcor PLC stock. As of the latest transaction made, Bryn Mawr Trust CO holds 28,362 shares of AMCR stock, worth $269,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,362
Previous 48,144 41.09%
Holding current value
$269,155
Previous $470,000 31.7%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$9.5 - $11.44 $187,929 - $226,306
-19,782 Reduced 41.09%
28,362 $321,000
Q2 2024

Aug 08, 2024
SELL
$8.83 - $10.43 $31,558 - $37,276
-3,574 Reduced 6.91%
48,144 $470,000
Q1 2024

May 14, 2024
SELL
$8.87 - $9.84 $138,034 - $153,130
-15,562 Reduced 23.13%
51,718 $491,000
Q3 2023

Nov 15, 2023
BUY
$9.03 - $10.26 $65,973 - $74,959
7,306 Added 12.18%
67,280 $616,000
Q2 2023

Aug 11, 2023
SELL
$9.64 - $11.31 $38,010 - $44,595
-3,943 Reduced 6.17%
59,974 $599,000
Q1 2023

May 15, 2023
BUY
$10.7 - $12.2 $856 - $976
80 Added 0.13%
63,917 $728,000
Q4 2022

Feb 10, 2023
SELL
$10.7 - $12.56 $63,162 - $74,141
-5,903 Reduced 8.46%
63,837 $760,000
Q3 2022

Nov 14, 2022
SELL
$10.67 - $13.08 $8,429 - $10,333
-790 Reduced 1.12%
69,740 $749,000
Q2 2022

Aug 11, 2022
SELL
$11.48 - $13.49 $1,963 - $2,306
-171 Reduced 0.24%
70,530 $877,000
Q1 2022

May 16, 2022
SELL
$10.79 - $12.41 $60,909 - $70,054
-5,645 Reduced 7.39%
70,701 $801,000
Q4 2021

Feb 10, 2022
SELL
$11.26 - $12.39 $3.09 Million - $3.4 Million
-274,388 Reduced 78.23%
76,346 $917,000
Q3 2021

Oct 26, 2021
SELL
$11.25 - $12.85 $89,898 - $102,684
-7,991 Reduced 2.23%
350,734 $4.07 Million
Q2 2021

Jul 29, 2021
BUY
$11.36 - $12.49 $158,631 - $174,410
13,964 Added 4.05%
358,725 $4.11 Million
Q1 2021

Apr 23, 2021
SELL
$10.89 - $11.93 $41,676 - $45,656
-3,827 Reduced 1.1%
344,761 $4.03 Million
Q4 2020

Feb 11, 2021
SELL
$10.32 - $12.15 $126,739 - $149,214
-12,281 Reduced 3.4%
348,588 $4.1 Million
Q3 2020

Nov 12, 2020
SELL
$10.3 - $11.43 $5,150 - $5,715
-500 Reduced 0.14%
360,869 $3.99 Million
Q2 2020

Aug 13, 2020
SELL
$7.84 - $10.88 $1.55 Million - $2.14 Million
-197,102 Reduced 35.29%
361,369 $3.69 Million
Q1 2020

May 08, 2020
SELL
$5.95 - $11.02 $53,907 - $99,841
-9,060 Reduced 1.6%
558,471 $4.54 Million
Q4 2019

Feb 11, 2020
SELL
$9.23 - $10.95 $9,340 - $11,081
-1,012 Reduced 0.18%
567,531 $6.15 Million
Q3 2019

Oct 24, 2019
SELL
$9.44 - $11.68 $33,993 - $42,059
-3,601 Reduced 0.63%
568,543 $5.54 Million
Q2 2019

Aug 15, 2019
BUY
$10.59 - $11.69 $6.06 Million - $6.69 Million
572,144 New
572,144 $6.57 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

AMCR Quotes by TradingView
  • Ticker AMCR
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 1,489,020,032
  • Market Cap $14.1B
  • 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
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email