Iht Wealth Management, LLC Amcor PLC Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Amcor PLC stock. As of the latest transaction made, Iht Wealth Management, LLC holds 24,106 shares of AMCR stock, worth $230,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,106

Previous 20,761 16.11%

Holding current value

$230,935

Previous $200,000 14.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $29,670 - $32,914	3,345 Added 16.11%	24,106 $229,000
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $2,180 - $2,512	258 Added 1.26%	20,761 $200,000
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $7,214 - $8,197	799 Added 4.06%	20,503 $187,000
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $10,256 - $12,033	1,064 Added 5.71%	19,704 $196,000
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $77,575 - $88,450	-7,250 Reduced 28.0%	18,640 $212,000

Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $47,604 - $55,879	4,449 Added 20.75%	25,890 $308,000
Q3 2022 Nov 22, 2022	BUY	$10.67 - $13.08 $38,668 - $47,401	3,624 Added 20.34%	21,441 $230,000
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $49,364 - $58,007	4,300 Added 31.81%	17,817 $221,000
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $145,848 - $167,745	13,517 New	13,517 $153,000
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $125,268 - $143,084	-11,135 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $3,317 - $3,647	292 Added 2.69%	11,135 $128,000
Q1 2021 May 18, 2021	BUY	$10.89 - $11.93 $4,345 - $4,760	399 Added 3.82%	10,843 $127,000
Q4 2020 Feb 17, 2021	BUY	$10.32 - $12.15 $107,782 - $126,894	10,444 New	10,444 $123,000
Q1 2020 May 13, 2020	SELL	$5.95 - $11.02 $59,541 - $110,277	-10,007 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$9.23 - $10.95 $6,673 - $7,916	-723 Reduced 6.74%	10,007 $108,000
Q3 2019 Nov 15, 2019	BUY	$9.44 - $11.68 $101,291 - $125,326	10,730 New	10,730 $105,000

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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Iht Wealth Management, LLC Amcor PLC Transaction History