Coastline Trust CO Amcor PLC Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Amcor PLC stock. As of the latest transaction made, Coastline Trust CO holds 1,658 shares of AMCR stock, worth $16,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,658

Holding current value

$16,928

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$9.5 - $11.44 $15,751 - $18,967	1,658 New	1,658 $18,000
Q4 2023 Jan 23, 2024	SELL	$8.45 - $9.74 $7,266 - $8,376	-860 Reduced 1.37%	61,982 $597,000
Q3 2023 Oct 17, 2023	SELL	$9.03 - $10.26 $13,274 - $15,082	-1,470 Reduced 2.29%	62,842 $575,000
Q2 2023 Aug 07, 2023	SELL	$9.64 - $11.31 $34,945 - $40,998	-3,625 Reduced 5.34%	64,312 $641,000
Q4 2022 Feb 09, 2023	SELL	$10.7 - $12.56 $56,784 - $66,655	-5,307 Reduced 7.25%	67,937 $809,000
Q3 2022 Nov 03, 2022	SELL	$10.67 - $13.08 $727,000 - $891,205	-68,135 Reduced 48.19%	73,244 $786,000
Q2 2022 Jul 22, 2022	SELL	$11.48 - $13.49 $15,038 - $17,671	-1,310 Reduced 0.92%	141,379 $1.76 Million
Q1 2022 May 04, 2022	SELL	$10.79 - $12.41 $31,183 - $35,864	-2,890 Reduced 1.99%	142,689 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$11.26 - $12.39 $2,589 - $2,849	-230 Reduced 0.16%	145,579 $1.75 Million
Q3 2021 Nov 09, 2021	SELL	$11.25 - $12.85 $1,912 - $2,184	-170 Reduced 0.12%	145,809 $1.69 Million
Q2 2021 Aug 10, 2021	SELL	$11.36 - $12.49 $57,140 - $62,824	-5,030 Reduced 3.33%	145,979 $1.67 Million
Q1 2021 May 10, 2021	SELL	$10.89 - $11.93 $172,497 - $188,971	-15,840 Reduced 9.49%	151,009 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $51,909 - $61,114	-5,030 Reduced 2.93%	166,849 $1.96 Million
Q3 2020 Oct 15, 2020	SELL	$10.3 - $11.43 $255,635 - $283,681	-24,819 Reduced 12.62%	171,879 $1.9 Million
Q2 2020 Aug 07, 2020	BUY	$7.84 - $10.88 $5,025 - $6,974	641 Added 0.33%	196,698 $2.01 Million
Q1 2020 Jun 10, 2020	SELL	$5.95 - $11.02 $108,182 - $200,365	-18,182 Reduced 8.49%	196,057 $1.59 Million
Q4 2019 Jan 15, 2020	SELL	$9.23 - $10.95 $23,351 - $27,703	-2,530 Reduced 1.17%	214,239 $2.32 Million
Q3 2019 Oct 18, 2019	SELL	$9.44 - $11.68 $35,872 - $44,384	-3,800 Reduced 1.72%	216,769 $2.11 Million
Q2 2019 Jul 18, 2019	BUY	$10.59 - $11.69 $2.34 Million - $2.58 Million	220,569 New	220,569 $2.53 Million

Others Institutions Holding AMCR

# of Institutions

644

Shares Held

784M

Call Options Held

588K

Put Options Held

1.07M

Black Rock Inc. New York, NY

94.9M
Shares

$969 Million
0.02% of portfolio
State Street Corp Boston, MA

92M
Shares

$939 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

57.2M
Shares

$584 Million
0.01% of portfolio
M&G PLC London, X0

49.9M
Shares

$510 Million
1.98% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

41.2M
Shares

$421 Million
0.08% of portfolio

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...

More about AMCR

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