Axa S.A. Avery Dennison Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $18,380 - $20,603	109 Added 3.47%	3,253 $594,000
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $3.13 Million - $3.54 Million	-19,677 Reduced 86.22%	3,144 $540,000
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $1.52 Million - $1.79 Million	-9,158 Reduced 28.64%	22,821 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $1.1 Million - $1.3 Million	6,746 Added 26.73%	31,979 $5.79 Million
Q3 2022 Feb 14, 2023	BUY	$162.7 - $204.12 $1.46 Million - $1.83 Million	8,979 Added 55.24%	25,233 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $1.46 Million - $1.83 Million	8,979 Added 55.24%	25,233 $4.11 Million
Q2 2022 Feb 14, 2023	BUY	$153.31 - $185.41 $12,878 - $15,574	84 Added 0.52%	16,254 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $12,878 - $15,574	84 Added 0.52%	16,254 $2.63 Million
Q1 2022 Feb 14, 2023	SELL	$158.58 - $215.92 $1.44 Million - $1.96 Million	-9,063 Reduced 35.92%	16,170 $2.81 Million
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $1.13 Million - $1.54 Million	-7,141 Reduced 30.63%	16,170 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $1.5 Million - $1.68 Million	-7,400 Reduced 24.1%	23,311 $5.05 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $1.71 Million - $2.03 Million	9,100 Added 42.11%	30,711 $6.46 Million
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $416,275 - $518,504	2,800 Added 14.88%	21,611 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $37,299 - $46,593	-300 Reduced 1.57%	18,811 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $124,407 - $165,606	1,329 Added 7.47%	19,111 $2.18 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $140.11 $1.4 Million - $2.49 Million	17,782 New	17,782 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $2.98 Million - $3.48 Million	-29,925 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $15.1 Million - $19.6 Million	-173,249 Reduced 85.27%	29,925 $3.38 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $427,329 - $556,614	-5,100 Reduced 2.45%	203,174 $18.3 Million
Q3 2018 Nov 08, 2018	BUY	$100.21 - $114.68 $7.24 Million - $8.28 Million	72,200 Added 53.06%	208,274 $22.6 Million
Q2 2018 Aug 13, 2018	SELL	$100.22 - $110.66 $10 Million - $11.1 Million	-99,868 Reduced 42.33%	136,074 $13.9 Million
Q1 2018 May 14, 2018	BUY	$103.06 - $122.68 $4.54 Million - $5.41 Million	44,100 Added 22.99%	235,942 $25.1 Million
Q4 2017 Feb 13, 2018	SELL	$98.79 - $117.1 $3.76 Million - $4.45 Million	-38,014 Reduced 16.54%	191,842 $22 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $21.1 Million - $23 Million	229,856	229,856 $22.6 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.45 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$826 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$719 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$485 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.5B
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...

More about AVY

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