Vontobel Holding Ltd. Amcor PLC Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Amcor PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 23,417 shares of AMCR stock, worth $245,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,417

Previous 21,277 10.06%

Holding current value

$245,175

Previous $208,000 27.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$9.5 - $11.44 $20,330 - $24,481	2,140 Added 10.06%	23,417 $265,000
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $50,648 - $59,826	-5,736 Reduced 21.23%	21,277 $208,000
Q1 2024 May 10, 2024	SELL	$8.87 - $9.84 $273,701 - $303,632	-30,857 Reduced 53.32%	27,013 $256,000
Q2 2023 Jun 03, 2024	SELL	$9.64 - $11.31 $502,253 - $589,262	-52,101 Reduced 64.29%	28,935 $288,000
Q2 2023 Jul 24, 2023	SELL	$9.64 - $11.31 $1 Million - $1.18 Million	-104,202 Reduced 64.29%	57,870 $577,000
Q1 2023 Jun 03, 2024	BUY	$10.7 - $12.2 $578,046 - $659,080	54,023 Added 199.99%	81,036 $922,000
Q1 2023 Apr 12, 2023	BUY	$10.7 - $12.2 $1.28 Million - $1.46 Million	120,049 Added 285.67%	162,072 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $39,739 - $46,647	3,714 Added 9.69%	42,023 $500,000
Q3 2022 Nov 04, 2022	SELL	$10.67 - $13.08 $33,386 - $40,927	-3,129 Reduced 7.55%	38,309 $411,000
Q2 2022 Jul 27, 2022	SELL	$11.48 - $13.49 $43,692 - $51,342	-3,806 Reduced 8.41%	41,438 $520,000
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $180,268 - $207,333	16,707 Added 58.55%	45,244 $522,000
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $41,819 - $46,016	3,714 Added 14.96%	28,537 $341,000
Q2 2021 Aug 06, 2021	BUY	$11.36 - $12.49 $281,989 - $310,039	24,823 New	24,823 $284,000

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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Vontobel Holding Ltd. Amcor PLC Transaction History