Cwm, LLC Amcor PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Amcor PLC stock. As of the latest transaction made, Cwm, LLC holds 118,761 shares of AMCR stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,761

Previous 54,482 117.98%

Holding current value

$1.25 Million

Previous $533,000 152.53%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$9.5 - $11.44 $610,650 - $735,351	64,279 Added 117.98%	118,761 $1.35 Million
Q2 2024 Jul 09, 2024	BUY	$8.83 - $10.43 $288,370 - $340,622	32,658 Added 149.64%	54,482 $533,000
Q1 2024 Apr 05, 2024	BUY	$8.87 - $9.84 $3,335 - $3,699	376 Added 1.75%	21,824 $208,000
Q4 2023 Feb 01, 2024	BUY	$8.45 - $9.74 $97,817 - $112,750	11,576 Added 117.26%	21,448 $207,000
Q3 2023 Oct 11, 2023	BUY	$9.03 - $10.26 $14,773 - $16,785	1,636 Added 19.86%	9,872 $90,000
Q2 2023 Aug 03, 2023	SELL	$9.64 - $11.31 $18,412 - $21,602	-1,910 Reduced 18.83%	8,236 $82,000
Q1 2023 Apr 28, 2023	SELL	$10.7 - $12.2 $1,979 - $2,257	-185 Reduced 1.79%	10,146 $115,000
Q4 2022 Feb 01, 2023	BUY	$10.7 - $12.56 $19,046 - $22,356	1,780 Added 20.82%	10,331 $123,000
Q3 2022 Oct 27, 2022	SELL	$10.67 - $13.08 $26,034 - $31,915	-2,440 Reduced 22.2%	8,551 $92,000
Q2 2022 Jul 28, 2022	BUY	$11.48 - $13.49 $61,360 - $72,104	5,345 Added 94.67%	10,991 $137,000
Q1 2022 Apr 21, 2022	BUY	$10.79 - $12.41 $22,680 - $26,085	2,102 Added 59.31%	5,646 $64,000
Q4 2021 Jan 31, 2022	BUY	$11.26 - $12.39 $8,343 - $9,180	741 Added 26.44%	3,544 $43,000
Q1 2021 Sep 15, 2021	BUY	$10.89 - $11.93 $359 - $393	33 Added 1.19%	2,803 $32,000
Q1 2021 Apr 27, 2021	SELL	$10.89 - $11.93 $359 - $393	-33 Reduced 1.18%	2,770 $32,000
Q4 2020 Sep 15, 2021	SELL	$10.32 - $12.15 $866 - $1,020	-84 Reduced 2.91%	2,803 $32,000
Q4 2020 Jan 27, 2021	BUY	$10.32 - $12.15 $866 - $1,020	84 Added 3.0%	2,887 $34,000
Q3 2020 Sep 15, 2021	BUY	$10.3 - $11.43 $14,893 - $16,527	1,446 Added 106.56%	2,803 $32,000
Q3 2020 Oct 19, 2020	SELL	$10.3 - $11.43 $14,893 - $16,527	-1,446 Reduced 51.59%	1,357 $15,000
Q2 2020 Sep 15, 2021	BUY	$7.84 - $10.88 $11,336 - $15,732	1,446 Added 106.56%	2,803 $32,000
Q2 2020 Jul 22, 2020	SELL	$7.84 - $10.88 $11,336 - $15,732	-1,446 Reduced 51.59%	1,357 $14,000
Q1 2020 Sep 15, 2021	BUY	$5.95 - $11.02 $8,603 - $15,934	1,446 Added 106.56%	2,803 $32,000
Q1 2020 Apr 28, 2020	SELL	$5.95 - $11.02 $8,603 - $15,934	-1,446 Reduced 51.59%	1,357 $11,000
Q4 2019 Sep 14, 2021	BUY	$9.23 - $10.95 $13,346 - $15,833	1,446 Added 106.56%	2,803 $32,000
Q4 2019 Jan 27, 2020	SELL	$9.23 - $10.95 $13,346 - $15,833	-1,446 Reduced 51.59%	1,357 $15,000
Q3 2019 Sep 14, 2021	BUY	$9.44 - $11.68 $14,754 - $18,255	1,563 Added 126.05%	2,803 $32,000
Q3 2019 Oct 22, 2019	SELL	$9.44 - $11.68 $14,754 - $18,255	-1,563 Reduced 55.76%	1,240 $12,000
Q2 2019 Sep 14, 2021	BUY	$10.59 - $11.69 $29,683 - $32,767	2,803 New	2,803 $32,000
Q2 2019 Jul 31, 2019	SELL	$10.59 - $11.69 $29,683 - $32,767	-2,803 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.3 - $10.8 $26,067 - $30,272	2,803 New	2,803 $0

Others Institutions Holding AMCR

# of Institutions

634

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 $15.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account