First Bank & Trust Amcor PLC Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Amcor PLC stock. As of the latest transaction made, First Bank & Trust holds 111,555 shares of AMCR stock, worth $1.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

111,555

Previous 111,667 0.1%

Holding current value

$1.05 Million

Previous $1.09 Million 15.66%

% of portfolio

0.25%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.5 - $11.44 $1,064 - $1,281	-112 Reduced 0.1%	111,555 $1.26 Million
Q2 2024 Jul 09, 2024	BUY	$8.83 - $10.43 $43,143 - $50,960	4,886 Added 4.58%	111,667 $1.09 Million
Q1 2024 Apr 17, 2024	BUY	$8.87 - $9.84 $75,794 - $84,082	8,545 Added 8.7%	106,781 $1.02 Million
Q4 2023 Jan 12, 2024	BUY	$8.45 - $9.74 $14,812 - $17,074	1,753 Added 1.82%	98,236 $946,000
Q3 2023 Oct 11, 2023	SELL	$9.03 - $10.26 $56,428 - $64,114	-6,249 Reduced 6.08%	96,483 $883,000
Q2 2023 Jul 12, 2023	SELL	$9.64 - $11.31 $41,885 - $49,141	-4,345 Reduced 4.06%	102,732 $1.03 Million
Q1 2023 Apr 25, 2023	BUY	$10.7 - $12.2 $314,002 - $358,021	29,346 Added 37.75%	107,077 $1.22 Million
Q4 2022 Jan 27, 2023	BUY	$10.7 - $12.56 $123,103 - $144,502	11,505 Added 17.37%	77,731 $926,000
Q3 2022 Oct 28, 2022	BUY	$10.67 - $13.08 $117,540 - $144,089	11,016 Added 19.95%	66,226 $711,000
Q2 2022 Jul 22, 2022	BUY	$11.48 - $13.49 $633,810 - $744,782	55,210 New	55,210 $686,000
Q2 2021 Aug 10, 2021	SELL	$11.36 - $12.49 $9,656 - $10,616	-850 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$10.89 - $11.93 $141 - $155	-13 Reduced 1.51%	850 $10,000
Q4 2020 Jan 27, 2021	SELL	$10.32 - $12.15 $846 - $996	-82 Reduced 8.68%	863 $10,000
Q3 2020 Oct 26, 2020	SELL	$10.3 - $11.43 $7,972 - $8,846	-774 Reduced 45.03%	945 $10,000
Q2 2020 Aug 05, 2020	SELL	$7.84 - $10.88 $21,505 - $29,843	-2,743 Reduced 61.47%	1,719 $18,000
Q1 2020 Apr 14, 2020	SELL	$5.95 - $11.02 $250,459 - $463,875	-42,094 Reduced 90.42%	4,462 $36,000
Q4 2019 Jan 31, 2020	BUY	$9.23 - $10.95 $10,522 - $12,483	1,140 Added 2.51%	46,556 $505,000
Q3 2019 Oct 17, 2019	BUY	$9.44 - $11.68 $428,727 - $530,458	45,416 New	45,416 $443,000

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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