Ameriprise Financial Inc Avery Dennison Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,935,373 shares of AVY stock, worth $383 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,935,373

Previous 2,046,853 5.45%

Holding current value

$383 Million

Previous $448 Million 4.53%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$202.27 - $224.18 $22.5 Million - $25 Million	-111,480 Reduced 5.45%	1,935,373 $427 Million
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $87.1 Million - $95.7 Million	-416,998 Reduced 16.92%	2,046,853 $448 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $65.5 Million - $75.1 Million	-335,083 Reduced 11.97%	2,463,851 $550 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $21.6 Million - $26.1 Million	128,465 Added 4.81%	2,798,934 $566 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $83.3 Million - $93.3 Million	493,857 Added 22.69%	2,670,469 $488 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $6.3 Million - $7.12 Million	-39,577 Reduced 1.79%	2,176,612 $374 Million
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $93.5 Million - $110 Million	561,810 Added 33.96%	2,216,189 $397 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $1.88 Million - $2.23 Million	-11,529 Reduced 0.69%	1,654,379 $300 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $4.07 Million - $5.1 Million	24,993 Added 1.52%	1,665,908 $271 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $36.9 Million - $44.6 Million	240,548 Added 17.18%	1,640,915 $266 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $4.77 Million - $6.5 Million	30,103 Added 2.2%	1,400,367 $243 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $6.98 Million - $7.84 Million	34,501 Added 2.58%	1,370,264 $297 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $1.47 Million - $1.68 Million	7,382 Added 0.56%	1,335,763 $277 Million
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $89.6 Million - $106 Million	-476,548 Reduced 26.4%	1,328,381 $279 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $41 Million - $51.1 Million	-275,930 Reduced 13.26%	1,804,929 $331 Million
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $17.1 Million - $21.3 Million	137,175 Added 7.06%	2,080,859 $323 Million
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $135 Million - $157 Million	1,217,541 Added 167.67%	1,943,684 $248 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $15.6 Million - $20.8 Million	166,523 Added 29.76%	726,143 $82.8 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $140.11 $6.2 Million - $11 Million	78,726 Added 16.37%	559,620 $57 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $939,807 - $1.16 Million	-8,630 Reduced 1.76%	480,894 $62.9 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $9.42 Million - $10.5 Million	-86,907 Reduced 15.08%	489,524 $55.6 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $32.2 Million - $37.6 Million	-323,296 Reduced 35.93%	576,431 $66.7 Million
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $17.1 Million - $22.2 Million	196,542 Added 27.95%	899,727 $102 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $5.22 Million - $6.79 Million	62,258 Added 9.71%	703,185 $63.2 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $15.8 Million - $18.1 Million	-158,018 Reduced 19.78%	640,927 $69.5 Million
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $8.43 Million - $9.31 Million	84,125 Added 11.77%	798,945 $81.6 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $50.4 Million - $60 Million	488,706 Added 216.13%	714,820 $76 Million
Q4 2017 Feb 12, 2018	SELL	$98.79 - $117.1 $6.63 Million - $7.86 Million	-67,131 Reduced 22.89%	226,114 $26 Million
Q3 2017 Nov 07, 2017	BUY	$91.93 - $99.93 $27 Million - $29.3 Million	293,245	293,245 $28.8 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

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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Ameriprise Financial Inc Avery Dennison Corp Transaction History