Mission Wealth Management, LP Amcor PLC Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Amcor PLC stock. As of the latest transaction made, Mission Wealth Management, LP holds 46,874 shares of AMCR stock, worth $479,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,874

Previous 46,593 0.6%

Holding current value

$479,052

Previous $455,000 16.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$9.5 - $11.44 $2,669 - $3,214	281 Added 0.6%	46,874 $531,000
Q2 2024 Aug 02, 2024	SELL	$8.83 - $10.43 $13,245 - $15,645	-1,500 Reduced 3.12%	46,593 $455,000
Q1 2024 Apr 30, 2024	SELL	$8.87 - $9.84 $38,034 - $42,193	-4,288 Reduced 8.19%	48,093 $457,000
Q4 2023 Feb 05, 2024	BUY	$8.45 - $9.74 $45,072 - $51,953	5,334 Added 11.34%	52,381 $504,000
Q3 2023 Oct 23, 2023	SELL	$9.03 - $10.26 $3,792 - $4,309	-420 Reduced 0.88%	47,047 $430,000
Q2 2023 Aug 04, 2023	SELL	$9.64 - $11.31 $5,504 - $6,458	-571 Reduced 1.19%	47,467 $473,000
Q1 2023 Apr 07, 2023	SELL	$10.7 - $12.2 $3,006 - $3,428	-281 Reduced 0.58%	48,038 $546,000
Q4 2022 Feb 02, 2023	BUY	$10.7 - $12.56 $14,059 - $16,503	1,314 Added 2.8%	48,319 $575,000
Q3 2022 Oct 12, 2022	SELL	$10.67 - $13.08 $3,350 - $4,107	-314 Reduced 0.66%	47,005 $504,000
Q2 2022 Jul 27, 2022	BUY	$11.48 - $13.49 $68,053 - $79,968	5,928 Added 14.32%	47,319 $588,000
Q1 2022 Apr 25, 2022	BUY	$10.79 - $12.41 $49,990 - $57,495	4,633 Added 12.6%	41,391 $469,000
Q4 2021 Feb 11, 2022	BUY	$11.26 - $12.39 $30,120 - $33,143	2,675 Added 7.85%	36,758 $441,000
Q3 2021 Nov 05, 2021	SELL	$11.25 - $12.85 $1,867 - $2,133	-166 Reduced 0.48%	34,083 $395,000
Q2 2021 Aug 10, 2021	BUY	$11.36 - $12.49 $11,950 - $13,139	1,052 Added 3.17%	34,249 $392,000
Q1 2021 May 10, 2021	BUY	$10.89 - $11.93 $60,189 - $65,937	5,527 Added 19.97%	33,197 $388,000
Q4 2020 Jan 19, 2021	BUY	$10.32 - $12.15 $76,337 - $89,873	7,397 Added 36.49%	27,670 $326,000
Q3 2020 Oct 16, 2020	BUY	$10.3 - $11.43 $8,178 - $9,075	794 Added 4.08%	20,273 $224,000
Q2 2020 Aug 03, 2020	BUY	$7.84 - $10.88 $12,018 - $16,679	1,533 Added 8.54%	19,479 $199,000
Q1 2020 Apr 10, 2020	BUY	$5.95 - $11.02 $1,695 - $3,140	285 Added 1.61%	17,946 $146,000
Q4 2019 Jan 21, 2020	BUY	$9.23 - $10.95 $4,504 - $5,343	488 Added 2.84%	17,661 $191,000
Q3 2019 Oct 16, 2019	SELL	$9.44 - $11.68 $10,572 - $13,081	-1,120 Reduced 6.12%	17,173 $167,000
Q2 2019 Aug 09, 2019	BUY	$10.59 - $11.69 $193,722 - $213,845	18,293 New	18,293 $210,000

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 $15.2B
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...

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Mission Wealth Management, LP Amcor PLC Transaction History