Bokf, Na Avery Dennison Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Avery Dennison Corp stock. As of the latest transaction made, Bokf, Na holds 390 shares of AVY stock, worth $79,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Previous 397 1.76%

Holding current value

$79,010

Previous $86,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$202.27 - $224.18 $1,415 - $1,569	-7 Reduced 1.76%	390 $86,000
Q2 2024 Aug 07, 2024	SELL	$208.92 - $229.52 $8,774 - $9,639	-42 Reduced 9.57%	397 $86,000
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $27,159 - $31,169	-139 Reduced 24.05%	439 $98,000
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $59,757 - $71,986	355 Added 159.19%	578 $116,000
Q2 2023 Aug 21, 2023	SELL	$159.24 - $180.01 $46,338 - $52,382	-291 Reduced 56.61%	223 $38,000
Q1 2023 May 11, 2023	SELL	$166.47 - $195.27 $140,667 - $165,003	-845 Reduced 62.18%	514 $91,000
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $12,732 - $15,084	-78 Reduced 5.43%	1,359 $246,000
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $906,727 - $1.14 Million	-5,573 Reduced 79.5%	1,437 $234,000
Q2 2022 Aug 11, 2022	BUY	$153.31 - $185.41 $435,400 - $526,564	2,840 Added 68.11%	7,010 $1.14 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $426,104 - $580,177	2,687 Added 181.19%	4,170 $725,000
Q4 2021 Mar 11, 2022	SELL	$202.38 - $227.13 $31,773 - $35,659	-157 Reduced 9.57%	1,483 $321,000
Q3 2021 Nov 10, 2021	BUY	$198.84 - $227.37 $39,966 - $45,701	201 Added 13.97%	1,640 $340,000
Q1 2021 Apr 21, 2021	SELL	$148.67 - $185.18 $221,815 - $276,288	-1,492 Reduced 50.9%	1,439 $264,000
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $364,411 - $455,213	2,931 New	2,931 $455,000
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $126,472 - $225,016	-1,606 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$108.9 - $133.89 $174,893 - $215,027	1,606 New	1,606 $210,000
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $191,006 - $222,964	-1,916 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $166,826 - $216,546	1,916 New	1,916 $216,000
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $159,703 - $208,020	-1,906 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $191,000 - $218,580	1,906 New	1,906 $206,000
Q1 2018 May 14, 2018	SELL	$103.06 - $122.68 $784,389 - $933,717	-7,611 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $87,231 - $103,399	-883 Reduced 10.4%	7,611 $874,000
Q3 2017 Nov 14, 2017	SELL	$91.93 - $99.93 $25,188 - $27,380	-274 Reduced 3.13%	8,494 $836,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,768	8,768 $774,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

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 $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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