Wealth Alliance Amcor PLC Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Amcor PLC stock. As of the latest transaction made, Wealth Alliance holds 46,793 shares of AMCR stock, worth $490,858. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,793

Previous 57,919 19.21%

Holding current value

$490,858

Previous $566,000 6.36%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$9.5 - $11.44 $105,697 - $127,281	-11,126 Reduced 19.21%	46,793 $530,000
Q2 2024 Aug 09, 2024	SELL	$8.83 - $10.43 $3,161 - $3,733	-358 Reduced 0.61%	57,919 $566,000
Q1 2024 May 10, 2024	BUY	$8.87 - $9.84 $23,815 - $26,420	2,685 Added 4.83%	58,277 $554,000
Q4 2023 Jan 30, 2024	BUY	$8.45 - $9.74 $8,965 - $10,334	1,061 Added 1.95%	55,592 $535,000
Q3 2023 Nov 09, 2023	BUY	$9.03 - $10.26 $100,512 - $114,204	11,131 Added 25.65%	54,531 $499,000
Q2 2023 Aug 02, 2023	SELL	$9.64 - $11.31 $86,056 - $100,964	-8,927 Reduced 17.06%	43,400 $433,000
Q1 2023 May 10, 2023	BUY	$10.7 - $12.2 $139,528 - $159,088	13,040 Added 33.19%	52,327 $595,000
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $29,959 - $35,168	2,800 Added 7.67%	39,287 $468,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $82,596 - $101,252	7,741 Added 26.93%	36,487 $391,000
Q2 2022 Oct 11, 2022	BUY	$11.48 - $13.49 $37,470 - $44,031	3,264 Added 12.81%	28,746 $358,000
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $292,533 - $343,752	25,482 New	25,482 $317,000
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $111,877 - $207,209	-18,803 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $171,668 - $203,659	18,599 Added 9117.16%	18,803 $204,000
Q4 2019 Feb 12, 2020	BUY	$9.23 - $10.95 $1,882 - $2,233	204 New	204 $204,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account