Gw Henssler & Associates LTD Amcor PLC Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Amcor PLC stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 1,706,727 shares of AMCR stock, worth $17.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,706,727

Previous 1,701,505 0.31%

Holding current value

$17.9 Million

Previous $16.6 Million 16.21%

% of portfolio

1.1%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$9.5 - $11.44 $49,609 - $59,739	5,222 Added 0.31%	1,706,727 $19.3 Million
Q2 2024 Aug 01, 2024	BUY	$8.83 - $10.43 $138,869 - $164,032	15,727 Added 0.93%	1,701,505 $16.6 Million
Q1 2024 May 07, 2024	BUY	$8.87 - $9.84 $4.38 Million - $4.86 Million	493,949 Added 41.44%	1,685,778 $16 Million
Q4 2023 Jan 26, 2024	SELL	$8.45 - $9.74 $3.85 Million - $4.43 Million	-455,268 Reduced 27.64%	1,191,829 $11.5 Million
Q3 2023 Oct 24, 2023	BUY	$9.03 - $10.26 $44,734 - $50,828	4,954 Added 0.3%	1,647,097 $15.1 Million
Q2 2023 Aug 02, 2023	BUY	$9.64 - $11.31 $200,762 - $235,542	20,826 Added 1.28%	1,642,143 $16.4 Million
Q1 2023 Apr 26, 2023	BUY	$10.7 - $12.2 $367,662 - $419,204	34,361 Added 2.17%	1,621,317 $18.5 Million
Q4 2022 Feb 03, 2023	BUY	$10.7 - $12.56 $16.7 Million - $19.6 Million	1,563,680 Added 6717.99%	1,586,956 $18.9 Million
Q3 2022 Nov 04, 2022	SELL	$10.67 - $13.08 $8,066 - $9,888	-756 Reduced 3.15%	23,276 $250,000
Q2 2022 Aug 04, 2022	SELL	$11.48 - $13.49 $120,999 - $142,184	-10,540 Reduced 30.49%	24,032 $299,000
Q1 2022 May 09, 2022	BUY	$10.79 - $12.41 $7,391 - $8,500	685 Added 2.02%	34,572 $392,000
Q4 2021 Jan 28, 2022	BUY	$11.26 - $12.39 $596 - $656	53 Added 0.16%	33,887 $407,000
Q3 2021 Nov 02, 2021	SELL	$11.25 - $12.85 $1,507 - $1,721	-134 Reduced 0.39%	33,834 $392,000
Q2 2021 Aug 09, 2021	BUY	$11.36 - $12.49 $385,876 - $424,260	33,968 New	33,968 $389,000

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

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Gw Henssler & Associates LTD Amcor PLC Transaction History