Captrust Financial Advisors Amcor PLC Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Amcor PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 34,312 shares of AMCR stock, worth $349,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,312

Previous 66,299 48.25%

Holding current value

$349,982

Previous $751,000 57.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.34 - $11.37 $298,758 - $363,692	-31,987 Reduced 48.25%	34,312 $322,000
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $41,771 - $50,301	-4,397 Reduced 6.22%	66,299 $751,000
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $124,944 - $147,584	14,150 Added 25.02%	70,696 $691,000
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $235,737 - $261,517	26,577 Added 88.68%	56,546 $537,000
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $27,690 - $31,917	3,277 Added 12.28%	29,969 $288,000
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $9,779 - $11,111	1,083 Added 4.23%	26,692 $244,000
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $10,584 - $12,418	1,098 Added 4.48%	25,609 $255,000
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $14,402 - $16,421	-1,346 Reduced 5.21%	24,511 $278,000
Q4 2022 Feb 15, 2023	BUY	$10.7 - $12.56 $30,698 - $36,034	2,869 Added 12.48%	25,857 $308,000
Q3 2022 Nov 16, 2022	BUY	$10.67 - $13.08 $6,380 - $7,821	598 Added 2.67%	22,988 $247,000
Q2 2022 Aug 23, 2022	SELL	$11.48 - $13.49 $1,664 - $1,956	-145 Reduced 0.64%	22,390 $278,000
Q2 2022 Aug 16, 2022	BUY	$11.48 - $13.49 $17,966 - $21,111	1,565 Added 7.46%	22,535 $280,000
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $31,118 - $35,790	2,884 Added 15.95%	20,970 $238,000
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $3,479 - $3,828	-309 Reduced 1.68%	18,086 $217,000
Q3 2021 Nov 16, 2021	BUY	$11.25 - $12.85 $23,366 - $26,689	2,077 Added 12.73%	18,395 $213,000
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $41,407 - $45,526	3,645 Added 28.76%	16,318 $187,000
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $34,902 - $38,235	3,205 Added 33.85%	12,673 $148,000
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $19,473 - $22,927	1,887 Added 24.89%	9,468 $111,000
Q3 2020 Nov 17, 2020	BUY	$10.3 - $11.43 $10,392 - $11,532	1,009 Added 15.35%	7,581 $83,000
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $51,524 - $71,503	6,572 New	6,572 $68,000
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $15,534 - $18,428	-1,683 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $17,822 - $19,674	1,683 New	1,683 $19,000

Others Institutions Holding AMCR

# of Institutions

679

Shares Held

825M

Call Options Held

7.75M

Put Options Held

1.65M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $15.2B
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...

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Captrust Financial Advisors Amcor PLC Transaction History