Abrdn PLC Avery Dennison Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Abrdn PLC holds 34,047 shares of AVY stock, worth $6.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,047

Previous 30,413 11.95%

Holding current value

$6.73 Million

Previous $6.65 Million 13.04%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$202.27 - $224.18 $735,049 - $814,670	3,634 Added 11.95%	34,047 $7.52 Million
Q2 2024 Aug 09, 2024	SELL	$208.92 - $229.52 $4.32 Million - $4.74 Million	-20,655 Reduced 40.45%	30,413 $6.65 Million
Q1 2024 May 08, 2024	SELL	$195.39 - $224.24 $249,513 - $286,354	-1,277 Reduced 2.44%	51,068 $11.4 Million
Q4 2023 Jan 31, 2024	BUY	$168.33 - $202.78 $2.35 Million - $2.83 Million	13,959 Added 36.36%	52,345 $10.6 Million
Q3 2023 Nov 06, 2023	SELL	$168.63 - $189.02 $182,626 - $204,708	-1,083 Reduced 2.74%	38,386 $7.01 Million
Q2 2023 Jun 20, 2024	SELL	$159.24 - $180.01 $52,708 - $59,583	-331 Reduced 0.83%	39,469 $6.78 Million
Q2 2023 Aug 04, 2023	SELL	$159.24 - $180.01 $52,708 - $59,583	-331 Reduced 0.83%	39,469 $6.78 Million
Q1 2023 Jun 20, 2024	BUY	$166.47 - $195.27 $5,493 - $6,443	33 Added 0.08%	39,800 $7.12 Million
Q1 2023 Apr 28, 2023	BUY	$166.47 - $195.27 $5,493 - $6,443	33 Added 0.08%	39,800 $7.12 Million
Q4 2022 Jun 20, 2024	SELL	$163.24 - $193.39 $1.84 Million - $2.19 Million	-11,301 Reduced 22.13%	39,767 $7.2 Million
Q4 2022 Feb 09, 2023	BUY	$163.24 - $193.39 $238,656 - $282,736	1,462 Added 3.82%	39,767 $7.2 Million
Q3 2022 Nov 10, 2022	SELL	$162.7 - $204.12 $326,376 - $409,464	-2,006 Reduced 4.98%	38,305 $6.23 Million
Q2 2022 Aug 05, 2022	SELL	$153.31 - $185.41 $1.14 Million - $1.38 Million	-7,431 Reduced 15.56%	40,311 $6.51 Million
Q1 2022 May 04, 2022	SELL	$158.58 - $215.92 $572,949 - $780,118	-3,613 Reduced 7.04%	47,742 $8.43 Million
Q4 2021 Feb 08, 2022	SELL	$202.38 - $227.13 $1.65 Million - $1.85 Million	-8,150 Reduced 13.7%	51,355 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $19.6 Million - $22.4 Million	-98,462 Reduced 62.33%	59,505 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$188.07 - $222.56 $1.51 Million - $1.79 Million	8,035 Added 5.36%	157,967 $33.2 Million
Q1 2021 May 06, 2021	BUY	$148.67 - $185.18 $6.42 Million - $8 Million	43,212 Added 40.49%	149,932 $27.6 Million
Q4 2020 Feb 10, 2021	BUY	$124.33 - $155.31 $3.6 Million - $4.49 Million	28,925 Added 37.18%	106,720 $16.6 Million
Q3 2020 Oct 21, 2020	BUY	$110.61 - $128.69 $840,082 - $977,400	7,595 Added 10.82%	77,795 $9.95 Million
Q2 2020 Aug 10, 2020	SELL	$93.61 - $124.61 $5.79 Million - $7.71 Million	-61,861 Reduced 46.84%	70,200 $8.01 Million
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $38,272 - $68,093	-486 Reduced 0.37%	132,061 $13.5 Million
Q4 2019 Feb 18, 2020	SELL	$108.9 - $133.89 $5.59 Million - $6.87 Million	-51,316 Reduced 27.91%	132,547 $17.3 Million
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $440,402 - $489,751	4,065 Added 2.26%	183,863 $20.9 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $470,138 - $548,800	-4,716 Reduced 2.56%	179,798 $20.8 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $349,324 - $453,436	-4,012 Reduced 2.13%	184,514 $20.9 Million
Q4 2018 Feb 12, 2019	SELL	$83.79 - $109.14 $3.82 Million - $4.97 Million	-45,539 Reduced 19.46%	188,526 $16.8 Million
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $1.46 Million - $1.67 Million	-14,585 Reduced 5.87%	234,065 $25.4 Million
Q2 2018 Aug 09, 2018	BUY	$100.22 - $110.66 $7.72 Million - $8.52 Million	76,997 Added 44.86%	248,650 $25.4 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $1.02 Million - $1.22 Million	9,922 Added 6.13%	171,653 $18.2 Million
Q4 2017 Feb 12, 2018	BUY	$98.79 - $117.1 $4.32 Million - $5.12 Million	43,718 Added 37.05%	161,731 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $10.8 Million - $11.8 Million	118,013	118,013 $11.6 Million

Others Institutions Holding AVY

# of Institutions

846

Shares Held

72.4M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.1B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

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