Bank Of New York Mellon Corp Avery Dennison Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$166.47 - $195.27 $112 Million - $131 Million	670,260 New	670,260 $120 Billion
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $111 Million - $132 Million	680,540 New	680,540 $123 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $17.2 Million - $21.6 Million	-105,758 Reduced 12.79%	721,014 $117 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $952,208 - $1.15 Million	-6,211 Reduced 0.75%	826,772 $134 Million
Q1 2022 May 11, 2022	SELL	$158.58 - $215.92 $19.5 Million - $26.5 Million	-122,781 Reduced 12.85%	832,983 $145 Million
Q4 2021 Feb 11, 2022	SELL	$202.38 - $227.13 $23.1 Million - $25.9 Million	-114,204 Reduced 10.67%	955,764 $207 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $8.7 Million - $9.95 Million	-43,778 Reduced 3.93%	1,069,968 $222 Million
Q2 2021 Aug 11, 2021	BUY	$188.07 - $222.56 $43.6 Million - $51.6 Million	231,954 Added 26.3%	1,113,746 $234 Million
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $6.06 Million - $7.55 Million	-40,769 Reduced 4.42%	881,792 $162 Million
Q4 2020 Feb 09, 2021	SELL	$124.33 - $155.31 $37.8 Million - $47.2 Million	-303,708 Reduced 24.77%	922,561 $143 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $3.13 Million - $3.64 Million	28,300 Added 2.36%	1,226,269 $157 Million
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $4.07 Million - $5.42 Million	-43,503 Reduced 3.5%	1,197,969 $137 Million
Q1 2020 May 06, 2020	BUY	$78.75 - $140.11 $12.1 Million - $21.6 Million	154,150 Added 14.18%	1,241,472 $126 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $12.6 Million - $15.5 Million	115,675 Added 11.91%	1,087,322 $142 Million
Q3 2019 Nov 07, 2019	SELL	$108.34 - $120.48 $961,517 - $1.07 Million	-8,875 Reduced 0.91%	971,647 $110 Million
Q2 2019 Aug 12, 2019	BUY	$99.69 - $116.37 $4.82 Million - $5.63 Million	48,360 Added 5.19%	980,522 $113 Million
Q1 2019 May 14, 2019	BUY	$87.07 - $113.02 $701,958 - $911,167	8,062 Added 0.87%	932,162 $105 Million
Q4 2018 Feb 11, 2019	BUY	$83.79 - $109.14 $5.97 Million - $7.77 Million	71,218 Added 8.35%	924,100 $83 Million
Q3 2018 Nov 09, 2018	SELL	$100.21 - $114.68 $113,537 - $129,932	-1,133 Reduced 0.13%	852,882 $0
Q2 2018 Aug 06, 2018	SELL	$100.22 - $110.66 $416,614 - $460,013	-4,157 Reduced 0.48%	854,015 $87.2 Million
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $37.7 Million - $44.9 Million	-366,202 Reduced 29.91%	858,172 $91.2 Million
Q4 2017 Feb 09, 2018	BUY	$98.79 - $117.1 $121 Million - $143 Million	1,224,374	1,224,374 $141 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.46 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$836 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$728 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$491 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 $16.7B
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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