Kestra Advisory Services, LLC Amcor PLC Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Amcor PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,068 shares of AMCR stock, worth $206,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,068

Previous 36,099 41.64%

Holding current value

$206,045

Previous $347,000 42.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $133,324 - $147,905	-15,031 Reduced 41.64%	21,068 $200,000
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $5,095 - $5,873	603 Added 1.7%	36,099 $347,000
Q3 2023 Nov 09, 2023	SELL	$9.03 - $10.26 $82,552 - $93,796	-9,142 Reduced 20.48%	35,496 $325,000
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $131,846 - $154,686	13,677 Added 44.17%	44,638 $445,000
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $1.48 Million - $1.68 Million	-138,103 Reduced 81.69%	30,961 $352,000

Q4 2022 Jan 31, 2023	BUY	$10.7 - $12.56 $640,170 - $751,452	59,829 Added 54.77%	169,064 $2.02 Million
Q3 2022 Nov 01, 2022	BUY	$10.67 - $13.08 $755,371 - $925,985	70,794 Added 184.16%	109,235 $1.17 Billion
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $265,084 - $311,497	23,091 Added 150.43%	38,441 $478,000
Q1 2022 Apr 26, 2022	SELL	$10.79 - $12.41 $99,235 - $114,134	-9,197 Reduced 37.47%	15,350 $173,000
Q4 2021 Jan 20, 2022	SELL	$11.26 - $12.39 $8,625 - $9,490	-766 Reduced 3.03%	24,547 $294,000
Q3 2021 Oct 19, 2021	BUY	$11.25 - $12.85 $2,711 - $3,096	241 Added 0.96%	25,313 $293,000
Q2 2021 Jul 28, 2021	BUY	$11.36 - $12.49 $22,913 - $25,192	2,017 Added 8.75%	25,072 $287,000
Q1 2021 May 10, 2021	BUY	$10.89 - $11.93 $42,645 - $46,717	3,916 Added 20.46%	23,055 $269,000
Q4 2020 Jan 20, 2021	BUY	$10.32 - $12.15 $23,705 - $27,908	2,297 Added 13.64%	19,139 $225 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $173,472 - $192,504	16,842 New	16,842 $186 Million

Others Institutions Holding AMCR

# of Institutions

625

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 $14.6B
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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Kestra Advisory Services, LLC Amcor PLC Transaction History