City Holding CO Avery Dennison Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Avery Dennison Corp stock. As of the latest transaction made, City Holding CO holds 7,603 shares of AVY stock, worth $1.42 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,603

Previous 7,183 5.85%

Holding current value

$1.42 Million

Previous $1.57 Million 6.88%

% of portfolio

0.24%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$202.27 - $224.18 $84,953 - $94,155	420 Added 5.85%	7,603 $1.68 Million
Q2 2024 Jul 12, 2024	BUY	$208.92 - $229.52 $52,438 - $57,609	251 Added 3.62%	7,183 $1.57 Million
Q1 2024 Apr 11, 2024	BUY	$195.39 - $224.24 $64,283 - $73,774	329 Added 4.98%	6,932 $1.55 Million
Q4 2023 Jan 10, 2024	BUY	$168.33 - $202.78 $33,666 - $40,556	200 Added 3.12%	6,603 $1.33 Million
Q3 2023 Oct 13, 2023	BUY	$168.63 - $189.02 $34,569 - $38,749	205 Added 3.31%	6,403 $1.17 Million
Q2 2023 Jul 13, 2023	BUY	$159.24 - $180.01 $7,962 - $9,000	50 Added 0.81%	6,198 $1.06 Million
Q1 2023 Apr 17, 2023	BUY	$166.47 - $195.27 $30,796 - $36,124	185 Added 3.1%	6,148 $1.1 Million
Q4 2022 Jan 27, 2023	BUY	$163.24 - $193.39 $11,426 - $13,537	70 Added 1.19%	5,963 $0
Q3 2022 Oct 12, 2022	BUY	$162.7 - $204.12 $84,604 - $106,142	520 Added 9.68%	5,893 $959,000
Q2 2022 Jul 08, 2022	BUY	$153.31 - $185.41 $155,609 - $188,191	1,015 Added 23.29%	5,373 $870,000
Q1 2022 Apr 15, 2022	BUY	$158.58 - $215.92 $236,125 - $321,504	1,489 Added 51.9%	4,358 $758,000
Q4 2021 Mar 11, 2022	BUY	$202.38 - $227.13 $302,153 - $339,105	1,493 Added 108.5%	2,869 $506,000
Q3 2021 Oct 15, 2021	BUY	$198.84 - $227.37 $252,924 - $289,214	1,272 Added 1223.08%	1,376 $285,000
Q2 2021 Jul 15, 2021	BUY	$188.07 - $222.56 $19,559 - $23,146	104 New	104 $22,000

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...

More about AVY

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