Cboe Vest Financial, LLC Amcor PLC Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Amcor PLC stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 4,779,322 shares of AMCR stock, worth $45.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

4,779,322

Previous 4,976,847 3.97%

Holding current value

$45.1 Million

Previous $48.7 Million 11.25%

% of portfolio

1.08%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$9.5 - $11.44 $1.88 Million - $2.26 Million	-197,525 Reduced 3.97%	4,779,322 $54.1 Million
Q2 2024 Aug 07, 2024	BUY	$8.83 - $10.43 $7.92 Million - $9.36 Million	897,421 Added 22.0%	4,976,847 $48.7 Million
Q1 2024 Apr 29, 2024	BUY	$8.87 - $9.84 $8.59 Million - $9.53 Million	968,781 Added 31.14%	4,079,426 $38.8 Million
Q4 2023 Jan 11, 2024	BUY	$8.45 - $9.74 $7.26 Million - $8.37 Million	859,002 Added 38.15%	3,110,645 $30 Million
Q3 2023 Oct 27, 2023	BUY	$9.03 - $10.26 $10.5 Million - $11.9 Million	1,160,061 Added 106.27%	2,251,643 $20.6 Million
Q2 2023 Jul 28, 2023	BUY	$9.64 - $11.31 $2.21 Million - $2.59 Million	229,058 Added 26.56%	1,091,582 $10.9 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $574,846 - $655,432	53,724 Added 6.64%	862,524 $9.82 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $943,632 - $1.11 Million	88,190 Added 12.24%	808,800 $9.64 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.08 $1.01 Million - $1.23 Million	-94,405 Reduced 11.58%	720,610 $7.73 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $1.18 Million - $1.39 Million	102,816 Added 14.44%	815,015 $10.2 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $1.65 Million - $1.9 Million	152,992 Added 27.36%	712,199 $8.07 Million
Q4 2021 Feb 11, 2022	BUY	$11.26 - $12.39 $1.05 Million - $1.16 Million	93,624 Added 20.11%	559,207 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $1.35 Million - $1.55 Million	120,316 Added 34.85%	465,583 $5.4 Million
Q2 2021 Jul 16, 2021	BUY	$11.36 - $12.49 $1.34 Million - $1.47 Million	117,826 Added 51.81%	345,267 $3.96 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $317,182 - $347,473	29,126 Added 14.69%	227,441 $2.66 Million
Q4 2020 Feb 09, 2021	BUY	$10.32 - $12.15 $2.05 Million - $2.41 Million	198,315 New	198,315 $2.33 Million

Others Institutions Holding AMCR

# of Institutions

635

Shares Held

756M

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 $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

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Cboe Vest Financial, LLC Amcor PLC Transaction History