Private Trust CO Na Amcor PLC Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Amcor PLC stock. As of the latest transaction made, Private Trust CO Na holds 26,076 shares of AMCR stock, worth $273,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,076

Previous 27,065 3.65%

Holding current value

$273,537

Previous $264,000 11.74%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $9,395 - $11,314	-989 Reduced 3.65%	26,076 $295,000
Q1 2024 Apr 24, 2024	BUY	$8.87 - $9.84 $13,349 - $14,809	1,505 Added 5.89%	27,065 $257,000
Q4 2023 Jan 24, 2024	BUY	$8.45 - $9.74 $549 - $633	65 Added 0.25%	25,560 $246,000
Q2 2023 Jul 28, 2023	SELL	$9.64 - $11.31 $14,344 - $16,829	-1,488 Reduced 5.51%	25,495 $254,000
Q1 2023 Apr 12, 2023	BUY	$10.7 - $12.2 $12,091 - $13,786	1,130 Added 4.37%	26,983 $307,000
Q3 2022 Oct 17, 2022	BUY	$10.67 - $13.08 $9,208 - $11,288	863 Added 3.45%	25,853 $277,000
Q2 2022 Sep 16, 2022	BUY	$11.48 - $13.49 $33,372 - $39,215	2,907 Added 13.16%	24,990 $311,000
Q4 2021 Jan 10, 2022	SELL	$11.26 - $12.39 $7,859 - $8,648	-698 Reduced 3.06%	22,083 $265,000
Q1 2021 Apr 06, 2021	SELL	$10.89 - $11.93 $1,295 - $1,419	-119 Reduced 0.52%	22,781 $266,000
Q4 2020 Jan 05, 2021	BUY	$10.32 - $12.15 $1,228 - $1,445	119 Added 0.52%	22,900 $269,000
Q3 2020 Oct 01, 2020	BUY	$10.3 - $11.43 $628 - $697	61 Added 0.27%	22,781 $251,000
Q2 2020 Jul 07, 2020	BUY	$7.84 - $10.88 $5,425 - $7,528	692 Added 3.14%	22,720 $231,000
Q1 2020 Apr 07, 2020	SELL	$5.95 - $11.02 $13,798 - $25,555	-2,319 Reduced 9.52%	22,028 $178,000
Q4 2019 Jan 02, 2020	SELL	$9.23 - $10.95 $1,513 - $1,795	-164 Reduced 0.67%	24,347 $263,000
Q3 2019 Oct 01, 2019	BUY	$9.44 - $11.68 $13,791 - $17,064	1,461 Added 6.34%	24,511 $238,000
Q2 2019 Jul 02, 2019	BUY	$10.59 - $11.69 $244,099 - $269,454	23,050 New	23,050 $0

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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Private Trust CO Na Amcor PLC Transaction History