Wealth Trust Axiom LLC Amcor PLC Transaction History

Wealth Trust Axiom LLC

$303 Million
Q1 2024

A detailed history of Wealth Trust Axiom LLC transactions in Amcor PLC stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 96,274 shares of AMCR stock, worth $927,118. This represents 0.3% of its overall portfolio holdings.

Number of Shares

96,274

Previous 97,507 1.26%

Holding current value

$927,118

Previous $939,000 2.56%

% of portfolio

0.3%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.87 - $9.84 $10,936 - $12,132	-1,233 Reduced 1.26%	96,274 $915,000
Q4 2023 Feb 05, 2024	BUY	$8.45 - $9.74 $119,144 - $137,334	14,100 Added 16.91%	97,507 $939,000
Q1 2023 May 02, 2023	SELL	$10.7 - $12.2 $23,540 - $26,840	-2,200 Reduced 2.57%	83,407 $949,000
Q4 2022 Jan 30, 2023	SELL	$10.7 - $12.56 $53,500 - $62,800	-5,000 Reduced 5.52%	85,607 $1.02 Million
Q1 2022 May 09, 2022	BUY	$10.79 - $12.41 $44,023 - $50,632	4,080 Added 4.72%	90,607 $1.03 Million

Q3 2021 Oct 14, 2021	SELL	$11.25 - $12.85 $22,500 - $25,700	-2,000 Reduced 2.26%	86,527 $1 Million
Q2 2021 Jul 22, 2021	BUY	$11.36 - $12.49 $193,801 - $213,079	17,060 Added 23.87%	88,527 $1.01 Million
Q1 2021 Apr 14, 2021	BUY	$10.89 - $11.93 $27,225 - $29,825	2,500 Added 3.62%	71,467 $834,000
Q4 2020 Feb 04, 2021	SELL	$10.32 - $12.15 $61,930 - $72,912	-6,001 Reduced 8.0%	68,967 $811,000
Q3 2020 Oct 21, 2020	SELL	$10.3 - $11.43 $21,568 - $23,934	-2,094 Reduced 2.72%	74,968 $828,000
Q2 2020 Jul 31, 2020	SELL	$7.84 - $10.88 $3,920 - $5,440	-500 Reduced 0.64%	77,062 $786,000
Q1 2020 Apr 10, 2020	SELL	$5.95 - $11.02 $12,715 - $23,549	-2,137 Reduced 2.68%	77,562 $629,000
Q2 2019 Aug 07, 2019	BUY	$10.59 - $11.69 $844,012 - $931,681	79,699 New	79,699 $915,000

Others Institutions Holding AMCR

# of Institutions

627

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 $14.3B
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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Wealth Trust Axiom LLC Amcor PLC Transaction History