Whittier Trust CO Amcor PLC Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Amcor PLC stock. As of the latest transaction made, Whittier Trust CO holds 38,384 shares of AMCR stock, worth $435,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,384

Previous 55,590 30.95%

Holding current value

$435,658

Previous $528,000 28.98%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$8.83 - $10.43 $151,928 - $179,458	-17,206 Reduced 30.95%	38,384 $375,000
Q1 2024 May 02, 2024	SELL	$8.87 - $9.84 $21,554 - $23,911	-2,430 Reduced 4.19%	55,590 $528,000
Q4 2023 Jan 11, 2024	SELL	$8.45 - $9.74 $62,808 - $72,397	-7,433 Reduced 11.36%	58,020 $559,000
Q3 2023 Oct 27, 2023	SELL	$9.03 - $10.26 $6,718 - $7,633	-744 Reduced 1.12%	65,453 $599,000
Q2 2023 Jul 24, 2023	SELL	$9.64 - $11.31 $49,829 - $58,461	-5,169 Reduced 7.24%	66,197 $660,000
Q4 2022 Jan 25, 2023	SELL	$10.7 - $12.56 $62,263 - $73,086	-5,819 Reduced 7.54%	71,366 $0
Q3 2022 Oct 21, 2022	SELL	$10.67 - $13.08 $2,272 - $2,786	-213 Reduced 0.28%	77,185 $828,000
Q2 2022 Jul 28, 2022	SELL	$11.48 - $13.49 $362,377 - $425,825	-31,566 Reduced 28.97%	77,398 $962,000
Q1 2022 Apr 29, 2022	SELL	$10.79 - $12.41 $179,567 - $206,527	-16,642 Reduced 13.25%	108,964 $1.24 Million
Q4 2021 Jan 19, 2022	SELL	$11.26 - $12.39 $24,704 - $27,183	-2,194 Reduced 1.72%	125,606 $1.51 Million
Q3 2021 Nov 01, 2021	SELL	$11.25 - $12.85 $32,501 - $37,123	-2,889 Reduced 2.21%	127,800 $1.48 Million
Q2 2021 Jul 29, 2021	SELL	$11.36 - $12.49 $25,866 - $28,439	-2,277 Reduced 1.71%	130,689 $1.5 Million
Q1 2021 Apr 26, 2021	SELL	$10.89 - $11.93 $53,230 - $58,313	-4,888 Reduced 3.55%	132,966 $1.55 Million
Q4 2020 Jan 29, 2021	SELL	$10.32 - $12.15 $71,847 - $84,588	-6,962 Reduced 4.81%	137,854 $1.62 Million
Q3 2020 Oct 30, 2020	SELL	$10.3 - $11.43 $51,335 - $56,967	-4,984 Reduced 3.33%	144,816 $1.6 Million
Q2 2020 Jul 10, 2020	SELL	$7.84 - $10.88 $581,124 - $806,458	-74,123 Reduced 33.1%	149,800 $1.53 Million
Q1 2020 Apr 27, 2020	SELL	$5.95 - $11.02 $20,253 - $37,512	-3,404 Reduced 1.5%	223,923 $1.82 Million
Q4 2019 Jan 31, 2020	SELL	$9.23 - $10.95 $74,218 - $88,048	-8,041 Reduced 3.42%	227,327 $2.46 Million
Q3 2019 Oct 18, 2019	SELL	$9.44 - $11.68 $3,993 - $4,940	-423 Reduced 0.18%	235,368 $2.3 Million
Q2 2019 Jul 23, 2019	BUY	$10.59 - $11.69 $2.5 Million - $2.76 Million	235,791 New	235,791 $2.71 Million

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.9B
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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Whittier Trust CO Amcor PLC Transaction History