Vontobel Holding Ltd. Amcor PLC Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Amcor PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 21,277 shares of AMCR stock, worth $238,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,277

Previous 27,013 21.23%

Holding current value

$238,302

Previous $256,000 18.75%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

631

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.7B
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