Washington Trust CO Amcor PLC Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Amcor PLC stock. As of the latest transaction made, Washington Trust CO holds 76,273 shares of AMCR stock, worth $745,949. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,273

Previous 720,772 89.42%

Holding current value

$745,949

Previous $6.95 Million 89.57%

% of portfolio

0.03%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$8.87 - $9.84 $5.72 Million - $6.34 Million	-644,499 Reduced 89.42%	76,273 $725,000
Q4 2023 Jan 18, 2024	SELL	$8.45 - $9.74 $762,054 - $878,392	-90,184 Reduced 11.12%	720,772 $6.95 Million
Q3 2023 Oct 18, 2023	BUY	$9.03 - $10.26 $146,656 - $166,632	16,241 Added 2.04%	810,956 $7.43 Million
Q2 2023 Jul 27, 2023	BUY	$9.64 - $11.31 $403,646 - $473,572	41,872 Added 5.56%	794,715 $7.93 Million
Q1 2023 May 10, 2023	BUY	$10.7 - $12.2 $8.24 Million - $9.4 Million	770,158 Added 99890.79%	770,929 $8.77 Million

Q1 2023 May 04, 2023	SELL	$10.7 - $12.2 $8.04 Million - $9.17 Million	-751,806 Reduced 99.9%	771 $8.77 Million
Q4 2022 Jul 27, 2023	SELL	$10.7 - $12.56 $193,520 - $227,160	-18,086 Reduced 2.35%	752,843 $8.97 Million
Q4 2022 Feb 08, 2023	BUY	$10.7 - $12.56 $1.42 Million - $1.67 Million	132,740 Added 21.42%	752,577 $8.96 Million
Q3 2022 Oct 14, 2022	SELL	$10.67 - $13.08 $70,261 - $86,131	-6,585 Reduced 1.05%	619,837 $6.65 Million
Q2 2022 Jul 25, 2022	BUY	$11.48 - $13.49 $124,248 - $146,002	10,823 Added 1.76%	626,422 $7.79 Million
Q1 2022 May 05, 2022	BUY	$10.79 - $12.41 $749,322 - $861,824	69,446 Added 12.72%	615,599 $6.98 Million
Q4 2021 Feb 09, 2022	BUY	$11.26 - $12.39 $117,644 - $129,450	10,448 Added 1.95%	546,153 $6.56 Million
Q3 2021 Nov 09, 2021	SELL	$11.25 - $12.85 $30,633 - $34,990	-2,723 Reduced 0.51%	535,705 $6.21 Million
Q2 2021 Aug 05, 2021	BUY	$11.36 - $12.49 $128,686 - $141,486	11,328 Added 2.15%	538,428 $6.17 Million
Q1 2021 Apr 28, 2021	BUY	$10.89 - $11.93 $486,086 - $532,507	44,636 Added 9.25%	527,100 $6.16 Million
Q4 2020 Feb 09, 2021	BUY	$10.32 - $12.15 $166,234 - $195,712	16,108 Added 3.45%	482,464 $5.68 Million
Q3 2020 Nov 05, 2020	BUY	$10.3 - $11.43 $108,901 - $120,849	10,573 Added 2.32%	466,356 $5.15 Million
Q2 2020 Aug 04, 2020	BUY	$7.84 - $10.88 $133,327 - $185,025	17,006 Added 3.88%	455,783 $4.54 Million
Q1 2020 May 07, 2020	BUY	$5.95 - $11.02 $247,567 - $458,520	41,608 Added 10.48%	438,777 $3.56 Million
Q4 2019 Feb 12, 2020	BUY	$9.23 - $10.95 $148,243 - $175,867	16,061 Added 4.21%	397,169 $4.31 Million
Q3 2019 Nov 06, 2019	BUY	$9.44 - $11.68 $3.6 Million - $4.45 Million	381,108 New	381,108 $3.63 Million

Others Institutions Holding AMCR

# of Institutions

625

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.6B
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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Washington Trust CO Amcor PLC Transaction History