Comerica Bank Avery Dennison Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Avery Dennison Corp stock. As of the latest transaction made, Comerica Bank holds 144,898 shares of AVY stock, worth $27.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

144,898

Previous 126,131 14.88%

Holding current value

$27.3 Million

Previous $27.6 Million 15.99%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $3.8 Million - $4.21 Million	18,767 Added 14.88%	144,898 $32 Million
Q2 2024 Aug 15, 2024	BUY	$208.92 - $229.52 $6.64 Million - $7.29 Million	31,783 Added 33.69%	126,131 $27.6 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $480,464 - $551,406	-2,459 Reduced 2.54%	94,348 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $814,043 - $980,644	4,836 Added 5.26%	96,807 $19.6 Million
Q3 2023 Nov 21, 2023	BUY	$168.63 - $189.02 $15.5 Million - $17.4 Million	91,971 New	91,971 $16.8 Million
Q4 2022 Jan 26, 2023	BUY	$163.24 - $193.39 $8.96 Million - $10.6 Million	54,885 Added 514.87%	65,545 $0
Q3 2022 Oct 28, 2022	BUY	$162.7 - $204.12 $6,508 - $8,164	40 Added 0.38%	10,660 $1.85 Million
Q2 2022 Aug 02, 2022	SELL	$153.31 - $185.41 $87,540 - $105,869	-571 Reduced 5.1%	10,620 $1.82 Million
Q1 2022 Apr 27, 2022	BUY	$158.58 - $215.92 $5,233 - $7,125	33 Added 0.3%	11,191 $1.95 Million
Q4 2021 Feb 18, 2022	SELL	$202.38 - $227.13 $75,690 - $84,946	-374 Reduced 3.24%	11,158 $2.42 Million
Q3 2021 Nov 22, 2021	SELL	$198.84 - $227.37 $702,700 - $803,525	-3,534 Reduced 23.46%	11,532 $2.39 Million
Q2 2021 Aug 26, 2021	SELL	$188.07 - $222.56 $147,446 - $174,487	-784 Reduced 4.95%	15,066 $3.17 Million
Q1 2021 Apr 28, 2021	SELL	$148.67 - $185.18 $856,785 - $1.07 Million	-5,763 Reduced 26.66%	15,850 $2.91 Million
Q4 2020 Jan 28, 2021	SELL	$124.33 - $155.31 $170,456 - $212,930	-1,371 Reduced 5.97%	21,613 $3.35 Million
Q3 2020 Oct 30, 2020	SELL	$110.61 - $128.69 $15,153 - $17,630	-137 Reduced 0.59%	22,984 $2.94 Million
Q2 2020 Jul 31, 2020	BUY	$93.61 - $124.61 $124,969 - $166,354	1,335 Added 6.13%	23,121 $2.64 Million
Q1 2020 May 01, 2020	BUY	$78.75 - $140.11 $350,358 - $623,349	4,449 Added 25.66%	21,786 $2.22 Million
Q4 2019 Feb 07, 2020	SELL	$108.9 - $133.89 $47,153 - $57,974	-433 Reduced 2.44%	17,337 $2.27 Million
Q3 2019 Oct 31, 2019	SELL	$108.34 - $120.48 $1.28 Million - $1.42 Million	-11,769 Reduced 39.84%	17,770 $2.02 Million
Q2 2019 Aug 02, 2019	SELL	$99.69 - $116.37 $1.5 Million - $1.75 Million	-15,074 Reduced 33.79%	29,539 $0
Q1 2019 May 02, 2019	SELL	$87.07 - $113.02 $313,800 - $407,324	-3,604 Reduced 7.47%	44,613 $0
Q4 2018 Feb 06, 2019	SELL	$83.79 - $109.14 $453,136 - $590,229	-5,408 Reduced 10.08%	48,217 $4.76 Million
Q3 2018 Nov 01, 2018	BUY	$100.21 - $114.68 $888,361 - $1.02 Million	8,865 Added 19.81%	53,625 $4.96 Million
Q2 2018 Aug 01, 2018	SELL	$100.22 - $110.66 $397,773 - $439,209	-3,969 Reduced 8.15%	44,760 $4.68 Million
Q1 2018 May 01, 2018	SELL	$103.06 - $122.68 $225,804 - $268,791	-2,191 Reduced 4.3%	48,729 $5.25 Million
Q4 2017 Feb 02, 2018	BUY	$98.79 - $117.1 $420,055 - $497,909	4,252 Added 9.11%	50,920 $6.11 Million
Q3 2017 Nov 06, 2017	BUY	$91.93 - $99.93 $4.29 Million - $4.66 Million	46,668	46,668 $4.92 Million

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 $15.3B
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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