Crossmark Global Holdings, Inc. Amcor PLC Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Amcor PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 113,800 shares of AMCR stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,800

Previous 199,988 43.1%

Holding current value

$1.09 Million

Previous $1.93 Million 43.88%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.87 - $9.84 $764,487 - $848,089	-86,188 Reduced 43.1%	113,800 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $297,676 - $343,120	35,228 Added 21.38%	199,988 $1.93 Million
Q3 2023 Nov 08, 2023	BUY	$9.03 - $10.26 $292,888 - $332,783	32,435 Added 24.51%	164,760 $1.48 Million
Q2 2023 Jul 31, 2023	SELL	$9.64 - $11.31 $673,652 - $790,354	-69,881 Reduced 34.56%	132,325 $1.35 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $447,869 - $510,655	41,857 Added 26.1%	202,206 $2.3 Million

Q4 2022 Jan 19, 2023	SELL	$10.7 - $12.56 $779,644 - $915,171	-72,864 Reduced 31.24%	160,349 $1.91 Million
Q3 2022 Nov 01, 2022	BUY	$10.67 - $13.08 $1.55 Million - $1.9 Million	144,985 Added 164.33%	233,213 $2.5 Million
Q2 2022 Jul 29, 2022	BUY	$11.48 - $13.49 $2,571 - $3,021	224 Added 0.25%	88,228 $1.1 Million
Q1 2022 May 11, 2022	SELL	$10.79 - $12.41 $483,025 - $555,546	-44,766 Reduced 33.72%	88,004 $997,000
Q4 2021 Jan 10, 2022	BUY	$11.26 - $12.39 $1.02 Million - $1.12 Million	90,159 Added 211.59%	132,770 $1.6 Million
Q3 2021 Oct 21, 2021	BUY	$11.25 - $12.85 $479,373 - $547,551	42,611 New	42,611 $494,000
Q3 2021 Oct 13, 2021	SELL	$11.25 - $12.85 $545,883 - $623,520	-48,523 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$11.36 - $12.49 $272,310 - $299,397	23,971 Added 97.63%	48,523 $556,000
Q1 2021 Apr 15, 2021	BUY	$10.89 - $11.93 $2,940 - $3,221	270 Added 1.11%	24,552 $287,000
Q4 2020 Jan 14, 2021	BUY	$10.32 - $12.15 $15,273 - $17,982	1,480 Added 6.49%	24,282 $286,000
Q3 2020 Oct 08, 2020	SELL	$10.3 - $11.43 $2,472 - $2,743	-240 Reduced 1.04%	22,802 $252,000
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $27,596 - $38,297	3,520 Added 18.03%	23,042 $235,000
Q1 2020 Apr 28, 2020	BUY	$5.95 - $11.02 $18,641 - $34,525	3,133 Added 19.12%	19,522 $158,000
Q4 2019 Feb 06, 2020	BUY	$9.23 - $10.95 $16,853 - $19,994	1,826 Added 12.54%	16,389 $178,000
Q3 2019 Oct 09, 2019	SELL	$9.44 - $11.68 $28,678 - $35,483	-3,038 Reduced 17.26%	14,563 $142,000
Q2 2019 Jul 09, 2019	BUY	$10.59 - $11.69 $186,394 - $205,755	17,601 New	17,601 $202,000

Others Institutions Holding AMCR

# of Institutions

626

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.3B
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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Crossmark Global Holdings, Inc. Amcor PLC Transaction History