Community Bank, N.A. Amcor PLC Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Amcor PLC stock. As of the latest transaction made, Community Bank, N.A. holds 4,020 shares of AMCR stock, worth $37,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,020

Previous 4,960 18.95%

Holding current value

$37,788

Previous $48,000 6.25%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $8,930 - $10,753	-940 Reduced 18.95%	4,020 $45,000
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $14,922 - $17,626	-1,690 Reduced 25.41%	4,960 $48,000
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $461,674 - $512,162	-52,049 Reduced 88.67%	6,650 $63,000
Q4 2023 Feb 02, 2024	SELL	$8.45 - $9.74 $113,694 - $131,051	-13,455 Reduced 18.65%	58,699 $565,000
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $651,550 - $740,300	72,154 New	72,154 $660,000
Q2 2023 Aug 01, 2023	SELL	$9.64 - $11.31 $51,284 - $60,169	-5,320 Reduced 3.3%	155,904 $1.56 Million
Q1 2023 Apr 20, 2023	SELL	$10.7 - $12.2 $147,660 - $168,360	-13,800 Reduced 7.88%	161,224 $1.83 Million
Q4 2022 Jan 31, 2023	SELL	$10.7 - $12.56 $185,431 - $217,664	-17,330 Reduced 9.01%	175,024 $2.09 Million
Q3 2022 Oct 28, 2022	BUY	$10.67 - $13.08 $20,806 - $25,506	1,950 Added 1.02%	192,354 $2.06 Million
Q2 2022 Jul 26, 2022	SELL	$11.48 - $13.49 $4,879 - $5,733	-425 Reduced 0.22%	190,404 $2.37 Million
Q1 2022 May 05, 2022	BUY	$10.79 - $12.41 $38,304 - $44,055	3,550 Added 1.9%	190,829 $2.16 Million
Q4 2021 Jan 27, 2022	BUY	$11.26 - $12.39 $91,431 - $100,606	8,120 Added 4.53%	187,279 $2.25 Million
Q3 2021 Oct 28, 2021	BUY	$11.25 - $12.85 $252,450 - $288,354	22,440 Added 14.32%	179,159 $2.08 Million
Q2 2021 Aug 03, 2021	BUY	$11.36 - $12.49 $175,739 - $193,220	15,470 Added 10.95%	156,719 $1.8 Million
Q1 2021 May 04, 2021	BUY	$10.89 - $11.93 $94,634 - $103,671	8,690 Added 6.56%	141,249 $1.65 Million
Q4 2020 Jan 28, 2021	BUY	$10.32 - $12.15 $206,400 - $243,000	20,000 Added 17.77%	132,559 $1.56 Million
Q3 2020 Nov 03, 2020	BUY	$10.3 - $11.43 $101,970 - $113,157	9,900 Added 9.64%	112,559 $1.24 Million
Q2 2020 Jul 30, 2020	BUY	$7.84 - $10.88 $3,920 - $5,440	500 Added 0.49%	102,659 $1.05 Million
Q1 2020 Apr 30, 2020	BUY	$5.95 - $11.02 $207,893 - $385,038	34,940 Added 51.98%	102,159 $830,000
Q4 2019 Feb 05, 2020	BUY	$9.23 - $10.95 $187,830 - $222,832	20,350 Added 43.42%	67,219 $729,000
Q3 2019 Oct 24, 2019	SELL	$9.44 - $11.68 $96,288 - $119,136	-10,200 Reduced 17.87%	46,869 $457,000
Q2 2019 Jul 26, 2019	BUY	$10.59 - $11.69 $604,360 - $667,136	57,069 New	57,069 $656,000

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 $14B
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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Community Bank, N.A. Amcor PLC Transaction History