Bank Of Montreal Amcor PLC Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Amcor PLC stock. As of the latest transaction made, Bank Of Montreal holds 1,100,612 shares of AMCR stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100,612

Previous 1,124,134 2.09%

Holding current value

$10.4 Million

Previous $11 Million 13.42%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $223,459 - $269,091	-23,522 Reduced 2.09%	1,100,612 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $317,350 - $374,854	35,940 Added 3.3%	1,124,134 $11 Million
Q1 2024 May 13, 2024	SELL	$8.87 - $9.84 $502,050 - $556,953	-56,601 Reduced 4.94%	1,088,194 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$8.45 - $9.74 $2.7 Million - $3.11 Million	319,293 Added 38.68%	1,144,795 $11 Million
Q3 2023 Nov 01, 2023	BUY	$9.03 - $10.26 $539,623 - $613,127	59,759 Added 7.8%	825,502 $7.56 Million
Q2 2023 Aug 02, 2023	SELL	$9.64 - $11.31 $1.56 Million - $1.82 Million	-161,314 Reduced 17.4%	765,743 $7.64 Million
Q1 2023 Jun 13, 2024	SELL	$10.7 - $12.2 $4.35 Million - $4.96 Million	-406,885 Reduced 37.39%	681,309 $7.75 Million
Q4 2022 Feb 01, 2023	BUY	$10.7 - $12.56 $1.95 Million - $2.29 Million	181,947 Added 24.42%	927,057 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.08 $2.53 Million - $3.1 Million	-237,229 Reduced 24.15%	745,110 $8.12 Million
Q2 2022 Aug 11, 2022	BUY	$11.48 - $13.49 $2.96 Million - $3.47 Million	257,445 Added 35.51%	982,339 $12.3 Million
Q1 2022 May 12, 2022	SELL	$10.79 - $12.41 $2.27 Million - $2.61 Million	-210,030 Reduced 22.46%	724,894 $8.38 Million
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $2.97 Million - $3.27 Million	-263,940 Reduced 22.02%	934,924 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $197,741 - $225,864	-17,577 Reduced 1.44%	1,198,864 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$11.36 - $12.49 $13.8 Million - $15.2 Million	1,216,441 New	1,216,441 $13.9 Million

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

754M

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 $14.1B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account