Checchi Capital Advisers, LLC Amcor PLC Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Amcor PLC stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 10,057 shares of AMCR stock, worth $104,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,057

Previous 10,057 -0.0%

Holding current value

$104,492

Previous $98,000 15.31%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$8.83 - $10.43 $1,174 - $1,387	-133 Reduced 1.31%	10,057 $98,000
Q1 2024 Apr 25, 2024	SELL	$8.87 - $9.84 $1,632 - $1,810	-184 Reduced 1.77%	10,190 $96,000
Q4 2023 Feb 07, 2024	SELL	$8.45 - $9.74 $15,438 - $17,794	-1,827 Reduced 14.97%	10,374 $100,000
Q3 2023 Nov 09, 2023	SELL	$9.03 - $10.26 $13,617 - $15,472	-1,508 Reduced 11.0%	12,201 $111,000
Q2 2023 Aug 09, 2023	SELL	$9.64 - $11.31 $31,455 - $36,904	-3,263 Reduced 19.23%	13,709 $136,000
Q1 2023 May 05, 2023	BUY	$10.7 - $12.2 $588 - $671	55 Added 0.33%	16,972 $193,000
Q4 2022 Feb 10, 2023	SELL	$10.7 - $12.56 $15,119 - $17,747	-1,413 Reduced 7.71%	16,917 $201,000
Q3 2022 Nov 09, 2022	SELL	$10.67 - $13.08 $7,170 - $8,789	-672 Reduced 3.54%	18,330 $197,000
Q2 2022 Aug 11, 2022	BUY	$11.48 - $13.49 $27,242 - $32,011	2,373 Added 14.27%	19,002 $246,000
Q1 2022 May 09, 2022	BUY	$10.79 - $12.41 $11,426 - $13,142	1,059 Added 6.8%	16,629 $188,000
Q4 2021 Feb 09, 2022	BUY	$11.26 - $12.39 $2,308 - $2,539	205 Added 1.33%	15,570 $187,000
Q3 2021 Nov 09, 2021	BUY	$11.25 - $12.85 $1,496 - $1,709	133 Added 0.87%	15,365 $178,000
Q2 2021 Aug 06, 2021	SELL	$11.36 - $12.49 $13,052 - $14,351	-1,149 Reduced 7.01%	15,232 $175,000
Q1 2021 May 10, 2021	BUY	$10.89 - $11.93 $642 - $703	59 Added 0.36%	16,381 $191,000
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $9,360 - $11,020	907 Added 5.88%	16,322 $192,000
Q3 2020 Nov 10, 2020	BUY	$10.3 - $11.43 $14,945 - $16,584	1,451 Added 10.39%	15,415 $170,000
Q2 2020 Aug 12, 2020	SELL	$7.84 - $10.88 $3,104 - $4,308	-396 Reduced 2.76%	13,964 $143,000
Q1 2020 May 07, 2020	BUY	$5.95 - $11.02 $630 - $1,168	106 Added 0.74%	14,360 $117,000
Q4 2019 Feb 07, 2020	BUY	$9.23 - $10.95 $9,525 - $11,300	1,032 Added 7.81%	14,254 $155,000
Q3 2019 Nov 06, 2019	BUY	$9.44 - $11.68 $124,815 - $154,432	13,222 New	13,222 $129,000

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 $15.5B
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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Checchi Capital Advisers, LLC Amcor PLC Transaction History