Hsbc Holdings PLC Amcor PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Amcor PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,425,573 shares of AMCR stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,425,573

Previous 766,450 86.0%

Holding current value

$13.4 Million

Previous $7.5 Million 115.49%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $6.26 Million - $7.54 Million	659,123 Added 86.0%	1,425,573 $16.2 Million
Q2 2024 Aug 12, 2024	SELL	$8.83 - $10.43 $2 Million - $2.37 Million	-226,786 Reduced 22.83%	766,450 $7.5 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $2.3 Million - $2.56 Million	259,811 Added 35.42%	993,236 $9.45 Million
Q4 2023 Feb 12, 2024	BUY	$8.45 - $9.74 $1.78 Million - $2.05 Million	210,101 Added 40.15%	733,425 $7.07 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $1.28 Million - $1.46 Million	141,834 Added 37.18%	523,324 $4.79 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $2.21 Million - $2.6 Million	229,546 Added 151.07%	381,490 $3.81 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $11.6 Million - $13.2 Million	-1,083,986 Reduced 87.71%	151,944 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $13.1 Million - $15.4 Million	1,225,570 Added 11829.83%	1,235,930 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $110,541 - $135,508	10,360 New	10,360 $111,000
Q2 2022 Aug 11, 2022	SELL	$11.48 - $13.49 $554,598 - $651,701	-48,310 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $1.16 Million - $1.33 Million	-107,229 Reduced 68.94%	48,310 $554,000
Q4 2021 Feb 11, 2022	BUY	$11.26 - $12.39 $1.75 Million - $1.93 Million	155,539 New	155,539 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $503,977 - $575,654	-44,798 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $277,399 - $304,993	24,419 Added 119.82%	44,798 $513,000
Q1 2021 May 14, 2021	SELL	$10.89 - $11.93 $941,843 - $1.03 Million	-86,487 Reduced 80.93%	20,379 $238,000
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $279,641 - $329,228	-27,097 Reduced 20.23%	106,866 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $1.25 Million - $1.38 Million	120,963 Added 930.48%	133,963 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $101,920 - $141,440	13,000 New	13,000 $133,000
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $168,980 - $312,968	-28,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $608,413 - $721,791	-65,917 Reduced 69.89%	28,400 $308,000
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $106,775 - $132,112	11,311 Added 13.63%	94,317 $919,000
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $879,033 - $970,340	83,006 New	83,006 $954,000

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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Hsbc Holdings PLC Amcor PLC Transaction History