Wells Fargo & Company Amcor PLC Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Amcor PLC stock. As of the latest transaction made, Wells Fargo & Company holds 2,902,109 shares of AMCR stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,902,109

Previous 3,431,415 15.43%

Holding current value

$28.7 Million

Previous $33.6 Million 2.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $5.03 Million - $6.06 Million	-529,306 Reduced 15.43%	2,902,109 $32.9 Million
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $1 Million - $1.18 Million	-113,433 Reduced 3.2%	3,431,415 $33.6 Million
Q1 2024 May 10, 2024	BUY	$8.87 - $9.84 $3.76 Million - $4.17 Million	424,201 Added 13.59%	3,544,848 $33.7 Million
Q4 2023 Feb 09, 2024	SELL	$8.45 - $9.74 $3.74 Million - $4.31 Million	-442,600 Reduced 12.42%	3,120,647 $30.1 Million
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $4.48 Million - $5.09 Million	-496,036 Reduced 12.22%	3,563,247 $32.6 Million
Q2 2023 Aug 15, 2023	SELL	$9.64 - $11.31 $428,661 - $502,921	-44,467 Reduced 1.08%	4,059,283 $40.5 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $5.57 Million - $6.35 Million	520,791 Added 14.54%	4,103,750 $46.7 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $2.9 Million - $3.41 Million	271,284 Added 8.19%	3,582,959 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $4.86 Million - $5.96 Million	455,620 Added 15.95%	3,311,675 $35.5 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $15.1 Million - $17.7 Million	1,314,381 Added 85.26%	2,856,055 $35.5 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $1.53 Million - $1.76 Million	141,714 Added 10.12%	1,541,674 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $1.59 Million - $1.75 Million	-141,567 Reduced 9.18%	1,399,960 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $235,946 - $269,503	-20,973 Reduced 1.34%	1,541,527 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $2.65 Million - $2.91 Million	-233,018 Reduced 12.98%	1,562,500 $17.9 Million
Q1 2021 May 13, 2021	BUY	$10.89 - $11.93 $1.3 Million - $1.42 Million	119,157 Added 7.11%	1,795,518 $21 Million
Q4 2020 Feb 09, 2021	BUY	$10.32 - $12.15 $3.66 Million - $4.31 Million	354,377 Added 26.81%	1,676,361 $19.7 Million
Q3 2020 Nov 05, 2020	BUY	$10.3 - $11.43 $745,102 - $826,846	72,340 Added 5.79%	1,321,984 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$7.84 - $10.88 $2.75 Million - $3.82 Million	350,763 Added 39.02%	1,249,644 $12.8 Million
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $5.35 Million - $9.91 Million	898,881 New	898,881 $7.3 Million

Others Institutions Holding AMCR

# of Institutions

633

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 $14.7B
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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Wells Fargo & Company Amcor PLC Transaction History