Credit Suisse Ag Avery Dennison Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Avery Dennison Corp stock. As of the latest transaction made, Credit Suisse Ag holds 114,440 shares of AVY stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,440

Previous 120,708 5.19%

Holding current value

$23.6 Million

Previous $24.4 Million 4.7%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$195.39 - $224.24 $1.22 Million - $1.41 Million	-6,268 Reduced 5.19%	114,440 $25.5 Million
Q4 2023 Feb 08, 2024	BUY	$168.33 - $202.78 $680,558 - $819,839	4,043 Added 3.47%	120,708 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $382,452 - $428,697	2,268 Added 1.98%	116,665 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $2.05 Million - $2.32 Million	12,881 Added 12.69%	114,397 $19.7 Million
Q1 2023 May 10, 2023	SELL	$166.47 - $195.27 $558,340 - $654,935	-3,354 Reduced 3.2%	101,516 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $1.57 Million - $1.85 Million	-9,590 Reduced 8.38%	104,870 $19 Million
Q3 2022 Nov 10, 2022	SELL	$162.7 - $204.12 $253,811 - $318,427	-1,560 Reduced 1.34%	114,460 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $257,407 - $311,303	-1,679 Reduced 1.43%	116,020 $18.8 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $385,983 - $525,549	2,434 Added 2.11%	117,699 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $6.56 Million - $7.37 Million	32,433 Added 39.16%	115,265 $25 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $626,147 - $715,988	-3,149 Reduced 3.66%	82,832 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $17.4 Million - $20.6 Million	-92,645 Reduced 51.87%	85,981 $18 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $4.47 Million - $5.57 Million	-30,079 Reduced 14.41%	178,626 $32.8 Million
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $2.79 Million - $3.49 Million	22,477 Added 12.07%	208,705 $32.4 Million
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $4.22 Million - $4.91 Million	38,168 Added 25.78%	186,228 $23.8 Million
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $6.1 Million - $8.12 Million	-65,166 Reduced 30.56%	148,060 $16.9 Million
Q1 2020 May 13, 2020	BUY	$78.75 - $140.11 $3 Million - $5.33 Million	38,044 Added 21.72%	213,226 $21.7 Million
Q4 2019 Feb 12, 2020	BUY	$108.9 - $133.89 $6.7 Million - $8.24 Million	61,559 Added 54.18%	175,182 $22.9 Million
Q3 2019 Nov 12, 2019	SELL	$108.34 - $120.48 $4,658 - $5,180	-43 Reduced 0.04%	113,623 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $181,834 - $212,258	1,824 Added 1.63%	113,666 $13.1 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $1.71 Million - $2.21 Million	-19,595 Reduced 14.91%	111,842 $12.6 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $118,227 - $153,996	-1,411 Reduced 1.06%	131,437 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $1.13 Million - $1.3 Million	-11,312 Reduced 7.85%	132,848 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $10.5 Million - $11.6 Million	-104,509 Reduced 42.03%	144,160 $14.7 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $6.16 Million - $7.33 Million	59,775 Added 31.64%	248,669 $26.4 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $926,156 - $1.1 Million	9,375 Added 5.22%	188,894 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $626,778 - $681,322	6,818 Added 3.95%	179,519 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,701	172,701 $15.3 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

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 $16.7B
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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