Commerce Bank Avery Dennison Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Avery Dennison Corp stock. As of the latest transaction made, Commerce Bank holds 13,087 shares of AVY stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,087

Previous 13,085 0.02%

Holding current value

$2.62 Million

Previous $2.86 Million 0.98%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$202.27 - $224.18 $404 - $448	2 Added 0.02%	13,087 $2.89 Million
Q2 2024 Aug 12, 2024	SELL	$208.92 - $229.52 $50,140 - $55,084	-240 Reduced 1.8%	13,085 $2.86 Million
Q1 2024 May 03, 2024	SELL	$195.39 - $224.24 $56,858 - $65,253	-291 Reduced 2.14%	13,325 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$168.33 - $202.78 $6,733 - $8,111	-40 Reduced 0.29%	13,616 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $12,309 - $13,798	-73 Reduced 0.53%	13,656 $2.49 Million
Q2 2023 Aug 08, 2023	SELL	$159.24 - $180.01 $23,249 - $26,281	-146 Reduced 1.05%	13,729 $2.36 Million
Q1 2023 May 04, 2023	BUY	$166.47 - $195.27 $26,468 - $31,047	159 Added 1.16%	13,875 $2.48 Million
Q4 2022 Feb 10, 2023	SELL	$163.24 - $193.39 $738,008 - $874,316	-4,521 Reduced 24.79%	13,716 $2.48 Million
Q3 2022 Nov 04, 2022	SELL	$162.7 - $204.12 $9,111 - $11,430	-56 Reduced 0.31%	18,237 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $66,229 - $80,097	-432 Reduced 2.31%	18,293 $2.96 Million
Q1 2022 May 09, 2022	SELL	$158.58 - $215.92 $455,600 - $620,338	-2,873 Reduced 13.3%	18,725 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $31,976 - $35,886	158 Added 0.74%	21,598 $4.68 Million
Q3 2021 Nov 09, 2021	BUY	$198.84 - $227.37 $248,152 - $283,757	1,248 Added 6.18%	21,440 $4.44 Million
Q2 2021 Aug 09, 2021	BUY	$188.07 - $222.56 $251,825 - $298,007	1,339 Added 7.1%	20,192 $4.25 Million
Q1 2021 May 05, 2021	BUY	$148.67 - $185.18 $122,355 - $152,403	823 Added 4.56%	18,853 $3.46 Million
Q4 2020 Feb 09, 2021	SELL	$124.33 - $155.31 $34,439 - $43,020	-277 Reduced 1.51%	18,030 $2.8 Million
Q3 2020 Nov 06, 2020	SELL	$110.61 - $128.69 $134,169 - $156,100	-1,213 Reduced 6.21%	18,307 $2.34 Million
Q2 2020 Aug 07, 2020	SELL	$93.61 - $124.61 $142,755 - $190,030	-1,525 Reduced 7.25%	19,520 $2.23 Million
Q1 2020 May 08, 2020	BUY	$78.75 - $140.11 $126,787 - $225,577	1,610 Added 8.28%	21,045 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $91,693 - $112,735	-842 Reduced 4.15%	19,435 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	$108.34 - $120.48 $22,534 - $25,059	208 Added 1.04%	20,277 $2.3 Million
Q2 2019 Aug 07, 2019	BUY	$99.69 - $116.37 $27,913 - $32,583	280 Added 1.41%	20,069 $2.32 Million
Q1 2019 May 08, 2019	SELL	$87.07 - $113.02 $18,023 - $23,395	-207 Reduced 1.04%	19,789 $2.24 Million
Q4 2018 Feb 11, 2019	SELL	$83.79 - $109.14 $40,554 - $52,823	-484 Reduced 2.36%	19,996 $1.8 Million
Q3 2018 Nov 02, 2018	BUY	$100.21 - $114.68 $80,368 - $91,973	802 Added 4.08%	20,480 $2.22 Million
Q2 2018 Aug 08, 2018	SELL	$100.22 - $110.66 $16,736 - $18,480	-167 Reduced 0.84%	19,678 $2.01 Million
Q1 2018 May 03, 2018	SELL	$103.06 - $122.68 $6,492 - $7,728	-63 Reduced 0.32%	19,845 $2.11 Million
Q4 2017 Feb 12, 2018	SELL	$98.79 - $117.1 $122,104 - $144,735	-1,236 Reduced 5.85%	19,908 $2.29 Million
Q3 2017 Nov 07, 2017	BUY	$91.93 - $99.93 $91,930 - $99,930	1,000 Added 4.96%	21,144 $1.87 Million
Q3 2017 Nov 07, 2017	BUY	$91.93 - $99.93 $1.85 Million - $2.01 Million	20,144	20,144 $1.98 Million

Others Institutions Holding AVY

# of Institutions

845

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

279K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.2B
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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