Morgan Stanley Amcor PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Amcor PLC stock. As of the latest transaction made, Morgan Stanley holds 14,302,154 shares of AMCR stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,302,154

Previous 13,789,460 3.72%

Holding current value

$150 Million

Previous $135 Million 20.16%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $4.87 Million - $5.87 Million	512,694 Added 3.72%	14,302,154 $162 Million
Q2 2024 Oct 17, 2024	BUY	$8.83 - $10.43 $148,264 - $175,130	16,791 Added 0.12%	13,789,460 $135 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $148,264 - $175,130	16,791 Added 0.12%	13,789,460 $135 Million
Q1 2024 Oct 17, 2024	SELL	$8.87 - $9.84 $148,936 - $165,223	-16,791 Reduced 0.12%	13,772,669 $131 Million
Q1 2024 Aug 16, 2024	BUY	$8.87 - $9.84 $9.68 Million - $10.7 Million	1,091,876 Added 8.61%	13,772,669 $131 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $9.68 Million - $10.7 Million	1,091,876 Added 8.61%	13,772,669 $131 Million
Q4 2023 Aug 16, 2024	SELL	$8.45 - $9.74 $9.37 Million - $10.8 Million	-1,108,667 Reduced 8.04%	12,680,793 $122 Million
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $21.3 Million - $24.6 Million	2,526,138 Added 24.88%	12,680,793 $122 Million
Q3 2023 Nov 15, 2023	BUY	$9.03 - $10.26 $3.11 Million - $3.53 Million	344,055 Added 3.51%	10,154,655 $93 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $8.1 Million - $9.5 Million	-840,154 Reduced 7.89%	9,810,600 $97.9 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $14.1 Million - $16.1 Million	-1,320,104 Reduced 11.03%	10,650,754 $121 Million
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $118,363 - $138,938	-11,062 Reduced 0.09%	11,970,858 $143 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $13.8 Million - $16.9 Million	1,292,197 Added 12.09%	11,981,920 $129 Million
Q2 2022 Oct 27, 2022	BUY	$11.48 - $13.49 $63 Million - $74 Million	5,488,271 Added 105.51%	10,689,723 $133 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $63 Million - $74 Million	5,488,271 Added 105.51%	10,689,723 $133 Million
Q1 2022 Oct 27, 2022	SELL	$10.79 - $12.41 $59.2 Million - $68.1 Million	-5,488,271 Reduced 51.34%	5,201,452 $58.9 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $19 Million - $21.8 Million	1,758,171 Added 51.06%	5,201,452 $58.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $14.5 Million - $15.9 Million	-1,283,684 Reduced 27.16%	3,443,281 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $53.2 Million - $60.7 Million	4,726,965 New	4,726,965 $54.8 Million

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 $15.6B
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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