Commonwealth Equity Services, LLC Amcor PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Amcor PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 934,213 shares of AMCR stock, worth $8.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

934,213

Previous 904,377 3.3%

Holding current value

$8.87 Million

Previous $8.85 Million 19.67%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$9.5 - $11.44 $283,442 - $341,323	29,836 Added 3.3%	934,213 $10.6 Million
Q2 2024 Jul 31, 2024	BUY	$8.83 - $10.43 $709,057 - $837,539	80,301 Added 9.74%	904,377 $8.85 Million
Q1 2024 Apr 29, 2024	BUY	$8.87 - $9.84 $299,885 - $332,680	33,809 Added 4.28%	824,076 $7.84 Million
Q4 2023 Feb 06, 2024	BUY	$8.45 - $9.74 $591,322 - $681,595	69,979 Added 9.72%	790,267 $7.62 Million
Q3 2023 Oct 23, 2023	BUY	$9.03 - $10.26 $437,945 - $497,599	48,499 Added 7.22%	720,288 $6.6 Million
Q2 2023 Aug 10, 2023	SELL	$9.64 - $11.31 $280,533 - $329,132	-29,101 Reduced 4.15%	671,789 $6.7 Million
Q1 2023 May 11, 2023	BUY	$10.7 - $12.2 $23,561 - $26,864	2,202 Added 0.32%	700,890 $7.98 Million
Q4 2022 Feb 07, 2023	BUY	$10.7 - $12.56 $601,864 - $706,487	56,249 Added 8.76%	698,688 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $1.94 Million - $2.37 Million	-181,458 Reduced 22.02%	642,439 $6.89 Million
Q2 2022 Jul 19, 2022	BUY	$11.48 - $13.49 $2.2 Million - $2.59 Million	192,060 Added 30.4%	823,897 $10.2 Million
Q1 2022 May 04, 2022	BUY	$10.79 - $12.41 $358,411 - $412,222	33,217 Added 5.55%	631,837 $7.16 Million
Q4 2021 Jan 31, 2022	BUY	$11.26 - $12.39 $35,885 - $39,486	3,187 Added 0.54%	598,620 $7.19 Million
Q3 2021 Oct 29, 2021	BUY	$11.25 - $12.85 $58,488 - $66,807	5,199 Added 0.88%	595,433 $6.9 Million
Q2 2021 Aug 11, 2021	BUY	$11.36 - $12.49 $46,144 - $50,734	4,062 Added 0.69%	590,234 $6.76 Million
Q1 2021 May 04, 2021	SELL	$10.89 - $11.93 $25,373 - $27,796	-2,330 Reduced 0.4%	586,172 $6.85 Million
Q4 2020 Feb 11, 2021	SELL	$10.32 - $12.15 $31,899 - $37,555	-3,091 Reduced 0.52%	588,502 $6.93 Million
Q3 2020 Nov 05, 2020	SELL	$10.3 - $11.43 $75,622 - $83,919	-7,342 Reduced 1.23%	591,593 $6.54 Million
Q2 2020 Aug 12, 2020	SELL	$7.84 - $10.88 $23,535 - $32,661	-3,002 Reduced 0.5%	598,935 $6.12 Million
Q1 2020 May 11, 2020	BUY	$5.95 - $11.02 $3.35 Million - $6.21 Million	563,220 Added 1454.71%	601,937 $4.89 Million
Q4 2019 Feb 05, 2020	BUY	$9.23 - $10.95 $97,967 - $116,223	10,614 Added 37.77%	38,717 $419,000
Q3 2019 Oct 30, 2019	SELL	$9.44 - $11.68 $5,116 - $6,330	-542 Reduced 1.89%	28,103 $274,000
Q2 2019 Jul 19, 2019	BUY	$10.59 - $11.69 $303,350 - $334,860	28,645 New	28,645 $329,000

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

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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Commonwealth Equity Services, LLC Amcor PLC Transaction History