Td Private Client Wealth LLC Ball Corp Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ball Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 3,734 shares of BALL stock, worth $208,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,734

Previous 4,099 8.9%

Holding current value

$208,207

Previous $246 Million 3.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$58.86 - $67.91 $21,483 - $24,787	-365 Reduced 8.9%	3,734 $254 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $246,021 - $289,881	4,099 New	4,099 $246 Million
Q1 2024 Aug 16, 2024	BUY	$54.63 - $67.36 $6,173 - $7,611	113 Added 2.62%	4,428 $298 Million
Q4 2023 Aug 16, 2024	SELL	$42.82 - $59.14 $227,631 - $314,388	-5,316 Reduced 55.2%	4,315 $248 Million
Q3 2023 Aug 16, 2024	BUY	$48.15 - $59.46 $337 - $416	7 Added 0.07%	9,631 $479 Million
Q2 2023 Aug 16, 2024	SELL	$50.03 - $59.26 $47,978 - $56,830	-959 Reduced 9.06%	9,624 $560 Million
Q1 2023 Aug 16, 2024	BUY	$51.48 - $60.89 $64,916 - $76,782	1,261 Added 13.53%	10,583 $583 Million
Q4 2022 Aug 16, 2024	SELL	$47.46 - $56.81 $3,084 - $3,692	-65 Reduced 0.69%	9,322 $477 Million
Q3 2022 Aug 16, 2024	BUY	$47.49 - $73.56 $41,078 - $63,629	865 Added 10.15%	9,387 $454 Million
Q2 2022 Aug 16, 2024	BUY	$63.31 - $89.84 $325,919 - $462,496	5,148 Added 152.58%	8,522 $586 Million
Q1 2022 Aug 16, 2024	BUY	$85.56 - $97.1 $97,709 - $110,888	1,142 Added 51.16%	3,374 $304 Million
Q4 2021 Aug 16, 2024	BUY	$87.48 - $96.88 $132,532 - $146,773	1,515 Added 211.3%	2,232 $215 Million
Q3 2021 Aug 16, 2024	SELL	$79.03 - $97.79 $267,279 - $330,725	-3,382 Reduced 82.51%	717 $64.5 Million
Q2 2021 Aug 16, 2024	SELL	$79.19 - $93.98 $327,767 - $388,983	-4,139 Reduced 84.3%	771 $62.5 Million
Q1 2021 Aug 16, 2024	SELL	$81.25 - $92.26 $452,318 - $513,611	-5,567 Reduced 53.14%	4,910 $416 Million
Q4 2020 Aug 16, 2024	BUY	$82.6 - $97.91 $26,597 - $31,527	322 Added 3.17%	10,477 $976 Million
Q3 2020 Aug 16, 2024	SELL	$69.47 - $84.67 $13,129 - $16,002	-189 Reduced 1.83%	10,155 $844 Million
Q2 2020 Aug 16, 2024	BUY	$61.17 - $75.4 $263,948 - $325,351	4,315 Added 71.57%	10,344 $719 Million
Q1 2020 Aug 16, 2024	BUY	$51.94 - $78.56 $32,306 - $48,864	622 Added 11.5%	6,029 $390 Million
Q4 2019 Aug 16, 2024	BUY	$63.34 - $74.11 $82,848 - $96,935	1,308 Added 31.91%	5,407 $350 Million

Others Institutions Holding BALL

# of Institutions

783

Shares Held

248M

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 $17.5B
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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Td Private Client Wealth LLC Ball Corp Transaction History