Wellington Shields Capital Management, LLC Amcor PLC Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$10.79 - $12.41 $323,700 - $372,300	-30,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$11.26 - $12.39 $11 - $12	-1 Reduced -0.0%	30,000 $360,000
Q3 2021 Nov 10, 2021	BUY	$11.25 - $12.85 $11 - $12	1 Added 0.0%	30,001 $348,000
Q1 2020 May 07, 2020	BUY	$5.95 - $11.02 $10,710 - $19,836	1,800 Added 6.38%	30,000 $244,000
Q4 2019 Feb 11, 2020	SELL	$9.23 - $10.95 $14,768 - $17,520	-1,600 Reduced 5.37%	28,200 $306,000

Q3 2019 Nov 05, 2019	SELL	$9.44 - $11.68 $37,760 - $46,720	-4,000 Reduced 11.83%	29,800 $291,000
Q2 2019 Aug 08, 2019	BUY	$10.59 - $11.69 $357,942 - $395,122	33,800 New	33,800 $388,000

Others Institutions Holding AMCR

# of Institutions

626

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

Black Rock Inc. New York, NY

106M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

94M
Shares

$901 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

56.7M
Shares

$544 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

40.3M
Shares

$386 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

35M
Shares

$335 Million
0.03% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account