Central Trust CO Avery Dennison Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Central Trust CO holds 273 shares of AVY stock, worth $50,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 273 -0.0%

Holding current value

$50,848

Previous $59,000 1.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$208.92 - $229.52 $73,122 - $80,332	-350 Reduced 56.18%	273 $59,000
Q1 2024 Apr 24, 2024	BUY	$195.39 - $224.24 $1,172 - $1,345	6 Added 0.97%	623 $139,000
Q4 2023 Jan 24, 2024	SELL	$168.33 - $202.78 $151,497 - $182,502	-900 Reduced 59.33%	617 $124,000
Q3 2023 Oct 26, 2023	SELL	$168.63 - $189.02 $505 - $567	-3 Reduced 0.2%	1,517 $277,000
Q4 2022 Jan 26, 2023	SELL	$163.24 - $193.39 $5,713 - $6,768	-35 Reduced 2.25%	1,520 $0
Q3 2022 Nov 17, 2022	BUY	$162.7 - $204.12 $56,944 - $71,442	350 Added 29.05%	1,555 $253,000
Q2 2022 Aug 09, 2022	SELL	$153.31 - $185.41 $4,599 - $5,562	-30 Reduced 2.43%	1,205 $195,000
Q2 2021 Jul 23, 2021	SELL	$188.07 - $222.56 $7,522 - $8,902	-40 Reduced 3.14%	1,235 $259,000
Q1 2021 Apr 23, 2021	SELL	$148.67 - $185.18 $2,973 - $3,703	-20 Reduced 1.54%	1,275 $234,000
Q4 2020 Jan 29, 2021	SELL	$124.33 - $155.31 $4,724 - $5,901	-38 Reduced 2.85%	1,295 $200,000
Q3 2020 Oct 22, 2020	SELL	$110.61 - $128.69 $774 - $900	-7 Reduced 0.52%	1,333 $170,000
Q2 2020 Jul 14, 2020	SELL	$93.61 - $124.61 $4,774 - $6,355	-51 Reduced 3.67%	1,340 $152,000
Q1 2020 Apr 17, 2020	BUY	$78.75 - $140.11 $21,105 - $37,549	268 Added 23.86%	1,391 $141,000
Q4 2019 Jan 21, 2020	BUY	$108.9 - $133.89 $14,157 - $17,405	130 Added 13.09%	1,123 $146,000
Q1 2019 Apr 26, 2019	SELL	$87.07 - $113.02 $2,612 - $3,390	-30 Reduced 2.93%	993 $0
Q2 2018 Jul 09, 2018	SELL	$100.22 - $110.66 $218,579 - $241,349	-2,181 Reduced 68.07%	1,023 $0
Q1 2018 Apr 04, 2018	BUY	$103.06 - $122.68 $199,627 - $237,631	1,937 Added 152.88%	3,204 $0
Q4 2017 Jan 23, 2018	BUY	$98.79 - $117.1 $28,846 - $34,193	292 Added 29.95%	1,267 $0
Q3 2017 Oct 17, 2017	BUY	$91.93 - $99.93 $89,631 - $97,431	975	975 $0

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 $15.1B
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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