Coastline Trust CO Avery Dennison Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Coastline Trust CO holds 5,080 shares of AVY stock, worth $971,905. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,080

Previous 5,830 12.86%

Holding current value

$971,905

Previous $1.27 Million 12.01%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$202.27 - $224.18 $151,702 - $168,135	-750 Reduced 12.86%	5,080 $1.12 Million
Q3 2023 Oct 17, 2023	SELL	$168.63 - $189.02 $67,452 - $75,608	-400 Reduced 6.42%	5,830 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$202.38 - $227.13 $20,238 - $22,713	-100 Reduced 1.58%	6,230 $1.35 Million
Q2 2021 Aug 10, 2021	SELL	$188.07 - $222.56 $278,343 - $329,388	-1,480 Reduced 18.95%	6,330 $1.33 Million
Q1 2021 May 10, 2021	SELL	$148.67 - $185.18 $34,194 - $42,591	-230 Reduced 2.86%	7,810 $1.43 Million
Q3 2020 Oct 15, 2020	SELL	$110.61 - $128.69 $91,806 - $106,812	-830 Reduced 9.36%	8,040 $1.03 Million
Q1 2020 Jun 10, 2020	SELL	$78.75 - $140.11 $177,975 - $316,648	-2,260 Reduced 20.31%	8,870 $904,000
Q4 2019 Jan 15, 2020	SELL	$108.9 - $133.89 $163,350 - $200,834	-1,500 Reduced 11.88%	11,130 $1.46 Million
Q3 2019 Oct 18, 2019	SELL	$108.34 - $120.48 $327,186 - $363,849	-3,020 Reduced 19.3%	12,630 $1.43 Million
Q1 2019 Apr 25, 2019	SELL	$87.07 - $113.02 $348,280 - $452,080	-4,000 Reduced 20.36%	15,650 $1.77 Million
Q1 2018 Apr 16, 2018	SELL	$103.06 - $122.68 $518,907 - $617,693	-5,035 Reduced 20.4%	19,650 $2.09 Million
Q4 2017 Jan 17, 2018	SELL	$98.79 - $117.1 $92,862 - $110,074	-940 Reduced 3.67%	24,685 $2.84 Million
Q3 2017 Nov 17, 2017	SELL	$91.93 - $99.93 $137,895 - $149,895	-1,500 Reduced 5.53%	25,625 $2.52 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,125	27,125 $2.4 Million

Others Institutions Holding AVY

# of Institutions

845

Shares Held

70.8M

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 $15.5B
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...

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Coastline Trust CO Avery Dennison Corp Transaction History