Stewart & Patten CO LLC Amcor PLC Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Amcor PLC stock. As of the latest transaction made, Stewart & Patten CO LLC holds 24,871 shares of AMCR stock, worth $260,399. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,871

Previous 27,891 10.83%

Holding current value

$260,399

Previous $268,000 11.94%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$8.87 - $9.84 $26,787 - $29,716	-3,020 Reduced 10.83%	24,871 $236,000
Q4 2023 Jan 18, 2024	SELL	$8.45 - $9.74 $25,518 - $29,414	-3,020 Reduced 9.77%	27,891 $268,000
Q3 2023 Oct 18, 2023	SELL	$9.03 - $10.26 $89,667 - $101,881	-9,930 Reduced 24.31%	30,911 $283,000
Q2 2023 Jul 19, 2023	SELL	$9.64 - $11.31 $75,905 - $89,054	-7,874 Reduced 16.16%	40,841 $407,000
Q1 2023 Apr 19, 2023	SELL	$10.7 - $12.2 $39,568 - $45,115	-3,698 Reduced 7.06%	48,715 $554,000
Q4 2022 Jan 30, 2023	SELL	$10.7 - $12.56 $2,728 - $3,202	-255 Reduced 0.48%	52,413 $624,000
Q1 2022 Apr 22, 2022	SELL	$10.79 - $12.41 $48,144 - $55,373	-4,462 Reduced 7.81%	52,668 $597,000
Q1 2021 Apr 21, 2021	SELL	$10.89 - $11.93 $135,199 - $148,110	-12,415 Reduced 17.85%	57,130 $667,000
Q4 2020 Jan 25, 2021	SELL	$10.32 - $12.15 $18,947 - $22,307	-1,836 Reduced 2.57%	69,545 $819,000
Q3 2020 Oct 22, 2020	SELL	$10.3 - $11.43 $17,860 - $19,819	-1,734 Reduced 2.37%	71,381 $789,000
Q2 2020 Jul 17, 2020	SELL	$7.84 - $10.88 $67,972 - $94,329	-8,670 Reduced 10.6%	73,115 $746,000
Q1 2020 Apr 16, 2020	SELL	$5.95 - $11.02 $121,659 - $225,325	-20,447 Reduced 20.0%	81,785 $664,000
Q4 2019 Jan 17, 2020	SELL	$9.23 - $10.95 $56,912 - $67,517	-6,166 Reduced 5.69%	102,232 $1.11 Million
Q3 2019 Oct 17, 2019	SELL	$9.44 - $11.68 $102,027 - $126,237	-10,808 Reduced 9.07%	108,398 $1.06 Million
Q2 2019 Jul 17, 2019	BUY	$10.59 - $11.69 $1.26 Million - $1.39 Million	119,206 New	119,206 $1.37 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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Stewart & Patten CO LLC Amcor PLC Transaction History