Bank Of Montreal Avery Dennison Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Avery Dennison Corp stock. As of the latest transaction made, Bank Of Montreal holds 254,942 shares of AVY stock, worth $48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

254,942

Previous 250,213 1.89%

Holding current value

$48 Million

Previous $54.7 Million 2.87%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $956,534 - $1.06 Million	4,729 Added 1.89%	254,942 $56.3 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $992,787 - $1.09 Million	4,752 Added 1.94%	250,213 $54.7 Million
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $5.23 Million - $6 Million	26,759 Added 12.24%	245,461 $54.8 Million
Q4 2023 Feb 08, 2024	BUY	$168.33 - $202.78 $4.4 Million - $5.3 Million	26,117 Added 13.56%	218,702 $44.2 Million
Q3 2023 Nov 01, 2023	SELL	$168.63 - $189.02 $762,207 - $854,370	-4,520 Reduced 2.29%	192,585 $35.2 Million
Q2 2023 Aug 02, 2023	SELL	$159.24 - $180.01 $14.5 Million - $16.4 Million	-91,271 Reduced 31.65%	197,105 $33.9 Million
Q1 2023 Jun 13, 2024	SELL	$166.47 - $195.27 $13.1 Million - $15.4 Million	-78,886 Reduced 32.14%	166,575 $29.8 Million
Q4 2022 Feb 01, 2023	BUY	$163.24 - $193.39 $21 Million - $24.9 Million	128,845 Added 80.76%	288,376 $52.2 Million
Q3 2022 Nov 10, 2022	BUY	$162.7 - $204.12 $817,730 - $1.03 Million	5,026 Added 3.25%	159,531 $26.3 Million
Q2 2022 Aug 11, 2022	BUY	$153.31 - $185.41 $1.61 Million - $1.94 Million	10,474 Added 7.27%	154,505 $25.8 Million
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $1.61 Million - $2.2 Million	10,184 Added 7.61%	144,031 $25.5 Million
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $4.8 Million - $5.39 Million	23,723 Added 21.54%	133,847 $29.3 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $4.25 Million - $4.86 Million	-21,358 Reduced 16.24%	110,124 $23.6 Million
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $24.7 Million - $29.3 Million	131,482 New	131,482 $27.7 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...

More about AVY

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