Banco Bilbao Vizcaya Argentaria, S.A. Avery Dennison Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	SELL	$208.92 - $229.52 $709,701 - $779,679	-3,397 Reduced 31.74%	7,306 $1.6 Million
Q1 2024 Nov 12, 2024	BUY	$195.39 - $224.24 $2.09 Million - $2.4 Million	10,703 New	10,703 $2.39 Million
Q4 2023 Nov 12, 2024	BUY	$168.33 - $202.78 $998,028 - $1.2 Million	5,929 New	5,929 $1.2 Million
Q3 2023 Nov 08, 2023	BUY	$168.63 - $189.02 $507,407 - $568,761	3,009 Added 132.26%	5,284 $965,000
Q2 2023 Aug 04, 2023	BUY	$159.24 - $180.01 $8,121 - $9,180	51 Added 2.29%	2,275 $390,000
Q1 2023 May 09, 2023	BUY	$166.47 - $195.27 $74,578 - $87,480	448 Added 25.23%	2,224 $397,000
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $979 - $1,160	-6 Reduced 0.34%	1,776 $321,000
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $3,416 - $4,286	-21 Reduced 1.16%	1,782 $290,000
Q2 2022 Aug 08, 2022	SELL	$153.31 - $185.41 $2,299 - $2,781	-15 Reduced 0.83%	1,803 $292,000
Q1 2022 May 12, 2022	SELL	$158.58 - $215.92 $40,437 - $55,059	-255 Reduced 12.3%	1,818 $320,000
Q4 2021 Feb 15, 2022	BUY	$202.38 - $227.13 $8,095 - $9,085	40 Added 1.97%	2,073 $446,000
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $7,158 - $8,185	36 Added 1.8%	2,033 $421,000
Q2 2021 Aug 06, 2021	BUY	$188.07 - $222.56 $28,774 - $34,051	153 Added 8.3%	1,997 $420,000
Q1 2021 May 13, 2021	BUY	$148.67 - $185.18 $3,122 - $3,888	21 Added 1.15%	1,844 $339,000
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $29,341 - $36,653	236 Added 14.87%	1,823 $282,000
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $175,538 - $204,231	1,587 New	1,587 $202,000

849

71M

72.1K

470K

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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