A detailed history of Cullen/Frost Bankers, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,299 shares of AVY stock, worth $800,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,299
Previous 4,341 0.97%
Holding current value
$800,731
Previous $949,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$202.27 - $224.18 $8,495 - $9,415
-42 Reduced 0.97%
4,299 $949,000
Q2 2024

Aug 05, 2024

BUY
$208.92 - $229.52 $5,223 - $5,738
25 Added 0.58%
4,341 $949,000
Q1 2024

May 10, 2024

SELL
$195.39 - $224.24 $395,664 - $454,086
-2,025 Reduced 31.94%
4,316 $963,000
Q4 2023

Feb 06, 2024

BUY
$168.33 - $202.78 $301,984 - $363,787
1,794 Added 39.45%
6,341 $1.28 Million
Q2 2023

Aug 04, 2023

BUY
$159.24 - $180.01 $3,025 - $3,420
19 Added 0.42%
4,547 $781,000
Q3 2022

Nov 07, 2022

BUY
$162.7 - $204.12 $488 - $612
3 Added 0.07%
4,528 $737,000
Q4 2020

Feb 08, 2021

BUY
$124.33 - $155.31 $260,347 - $325,219
2,094 Added 86.14%
4,525 $702,000
Q3 2020

Nov 05, 2020

BUY
$110.61 - $128.69 $268,892 - $312,845
2,431 New
2,431 $311,000
Q4 2019

Feb 06, 2020

SELL
$108.9 - $133.89 $217 - $267
-2 Closed
0 $0
Q3 2019

Nov 01, 2019

SELL
$108.34 - $120.48 $22,643 - $25,180
-209 Reduced 99.05%
2 $0
Q2 2019

Aug 01, 2019

BUY
$99.69 - $116.37 $21,034 - $24,554
211 New
211 $24,000

Others Institutions Holding AVY

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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