Aviva PLC Avery Dennison Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Aviva PLC holds 3,094 shares of AVY stock, worth $582,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,094

Previous 3,143 1.56%

Holding current value

$582,074

Previous $687,000 0.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$202.27 - $224.18 $9,911 - $10,984	-49 Reduced 1.56%	3,094 $683,000
Q2 2024 Aug 02, 2024	SELL	$208.92 - $229.52 $1.87 Million - $2.06 Million	-8,969 Reduced 74.05%	3,143 $687,000
Q1 2024 May 14, 2024	SELL	$195.39 - $224.24 $4.74 Million - $5.44 Million	-24,282 Reduced 66.72%	12,112 $2.7 Million
Q4 2023 Feb 09, 2024	BUY	$168.33 - $202.78 $1.95 Million - $2.34 Million	11,562 Added 46.56%	36,394 $7.36 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $1.81 Million - $2.02 Million	10,709 Added 75.83%	24,832 $4.54 Million
Q2 2023 Aug 10, 2023	BUY	$159.24 - $180.01 $1.45 Million - $1.64 Million	9,106 Added 181.5%	14,123 $2.43 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $1 Million - $1.18 Million	-6,027 Reduced 54.57%	5,017 $897,000
Q4 2022 Feb 09, 2023	SELL	$163.24 - $193.39 $148,548 - $175,984	-910 Reduced 7.61%	11,044 $2 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $1.98 Million - $2.49 Million	-12,179 Reduced 50.47%	11,954 $1.95 Million
Q2 2022 Aug 04, 2022	SELL	$153.31 - $185.41 $2.91 Million - $3.51 Million	-18,950 Reduced 43.98%	24,133 $3.91 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $3.09 Million - $4.21 Million	19,505 Added 82.73%	43,083 $7.5 Million
Q4 2021 Feb 10, 2022	SELL	$202.38 - $227.13 $49,987 - $56,101	-247 Reduced 1.04%	23,578 $5.11 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $2.56 Million - $2.92 Million	-12,851 Reduced 35.04%	23,825 $4.94 Million
Q2 2021 Aug 10, 2021	SELL	$188.07 - $222.56 $95,539 - $113,060	-508 Reduced 1.37%	36,676 $7.71 Million
Q1 2021 May 13, 2021	BUY	$148.67 - $185.18 $16,948 - $21,110	114 Added 0.31%	37,184 $6.83 Million
Q4 2020 Feb 10, 2021	BUY	$124.33 - $155.31 $1.27 Million - $1.58 Million	10,193 Added 37.92%	37,070 $5.75 Million
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $83,068 - $96,646	-751 Reduced 2.72%	26,877 $3.44 Million
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $149,588 - $199,126	-1,598 Reduced 5.47%	27,628 $3.15 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $20,317 - $36,148	-258 Reduced 0.88%	29,226 $2.98 Million
Q4 2019 Feb 10, 2020	SELL	$108.9 - $133.89 $53,361 - $65,606	-490 Reduced 1.63%	29,484 $3.86 Million
Q3 2019 Nov 12, 2019	SELL	$108.34 - $120.48 $207,796 - $231,080	-1,918 Reduced 6.01%	29,974 $3.4 Million
Q2 2019 Jul 30, 2019	SELL	$99.69 - $116.37 $81,047 - $94,608	-813 Reduced 2.49%	31,892 $3.69 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $12,276 - $15,935	-141 Reduced 0.43%	32,705 $3.7 Million
Q4 2018 Feb 12, 2019	SELL	$83.79 - $109.14 $821,896 - $1.07 Million	-9,809 Reduced 23.0%	32,846 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $163,342 - $186,928	-1,630 Reduced 3.68%	42,655 $4.62 Million
Q2 2018 Aug 01, 2018	SELL	$100.22 - $110.66 $36,680 - $40,501	-366 Reduced 0.82%	44,285 $4.52 Million
Q1 2018 May 14, 2018	SELL	$103.06 - $122.68 $464,697 - $553,164	-4,509 Reduced 9.17%	44,651 $4.74 Million
Q4 2017 Feb 13, 2018	SELL	$98.79 - $117.1 $673,550 - $798,387	-6,818 Reduced 12.18%	49,160 $5.65 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $84,575 - $91,935	920 Added 1.67%	55,978 $5.51 Million
Q2 2017 Aug 07, 2017	BUY	N/A	55,058	55,058 $4.87 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

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 $15.3B
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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