Moors & Cabot, Inc. Ball Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ball Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,442 shares of BALL stock, worth $269,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,442

Previous 4,250 4.52%

Holding current value

$269,718

Previous $255,000 18.04%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.86 - $67.91 $11,301 - $13,038	192 Added 4.52%	4,442 $301,000
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $4,282 - $5,914	-100 Reduced 2.3%	4,250 $244,000
Q3 2023 Nov 07, 2023	SELL	$48.15 - $59.46 $503,889 - $622,248	-10,465 Reduced 70.64%	4,350 $216,000
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $155,293 - $183,943	-3,104 Reduced 17.32%	14,815 $862,000
Q1 2023 May 04, 2023	BUY	$51.48 - $60.89 $113,101 - $133,775	2,197 Added 13.97%	17,919 $987,000
Q4 2022 Feb 09, 2023	SELL	$47.46 - $56.81 $3,891 - $4,658	-82 Reduced 0.52%	15,722 $804,000
Q4 2022 Feb 06, 2023	SELL	$47.46 - $56.81 $9,681 - $11,589	-204 Reduced 1.27%	15,804 $808,000
Q3 2022 Nov 07, 2022	SELL	$47.49 - $73.56 $89,898 - $139,249	-1,893 Reduced 10.57%	16,008 $774,000
Q2 2022 Aug 08, 2022	BUY	$63.31 - $89.84 $90,280 - $128,111	1,426 Added 8.66%	17,901 $1.23 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $15,999 - $18,157	187 Added 1.15%	16,475 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $26,331 - $29,160	-301 Reduced 1.81%	16,288 $1.57 Million
Q3 2021 Dec 08, 2021	BUY	$79.03 - $97.79 $1.31 Million - $1.62 Million	16,589 New	16,589 $1.48 Million
Q3 2021 Nov 05, 2021	SELL	$79.03 - $97.79 $948,676 - $1.17 Million	-12,004 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$79.19 - $93.98 $1,108 - $1,315	14 Added 0.12%	12,004 $973,000
Q1 2021 May 12, 2021	BUY	$81.25 - $92.26 $551,687 - $626,445	6,790 Added 130.58%	11,990 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $87,803 - $104,078	-1,063 Reduced 16.97%	5,200 $484,000
Q3 2020 Nov 09, 2020	BUY	$69.47 - $84.67 $76,417 - $93,137	1,100 Added 21.31%	6,263 $521,000
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $122,340 - $150,800	2,000 Added 63.23%	5,163 $358,000
Q1 2020 May 12, 2020	SELL	$51.94 - $78.56 $77,910 - $117,840	-1,500 Reduced 32.17%	3,163 $204,000
Q4 2019 Jan 28, 2020	BUY	$63.34 - $74.11 $6,334 - $7,411	100 Added 2.19%	4,663 $301,000
Q2 2019 Jul 18, 2019	BUY	$57.05 - $69.99 $3,594 - $4,409	63 Added 1.4%	4,563 $317,000
Q1 2019 May 06, 2019	SELL	$44.26 - $58.84 $199,170 - $264,780	-4,500 Reduced 50.0%	4,500 $260,000
Q1 2019 May 01, 2019	BUY	$44.26 - $58.84 $199,170 - $264,780	4,500 Added 100.0%	9,000 $520,000
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $190,575 - $227,250	4,500 New	4,500 $206,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.1B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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