Deutsche Bank Ag\ Avery Dennison Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Avery Dennison Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 256,801 shares of AVY stock, worth $52.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,801

Previous 212,555 20.82%

Holding current value

$52.5 Million

Previous $46.5 Million 21.98%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $8.95 Million - $9.92 Million	44,246 Added 20.82%	256,801 $56.7 Million
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $1.32 Million - $1.45 Million	-6,330 Reduced 2.89%	212,555 $46.5 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $4.42 Million - $5.07 Million	-22,612 Reduced 9.36%	218,885 $48.9 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $3.47 Million - $4.18 Million	20,604 Added 9.33%	241,497 $48.8 Million
Q3 2023 Nov 09, 2023	SELL	$168.63 - $189.02 $2.15 Million - $2.41 Million	-12,774 Reduced 5.47%	220,893 $40.4 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $19.9 Million - $22.5 Million	-124,768 Reduced 34.81%	233,667 $40.1 Million
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $17.3 Million - $20.3 Million	104,085 Added 40.92%	358,435 $64.1 Million
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $1.38 Million - $1.63 Million	8,434 Added 3.43%	254,350 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $6.05 Million - $7.6 Million	37,209 Added 17.83%	245,916 $40 Million
Q2 2022 Aug 11, 2022	SELL	$153.31 - $185.41 $18.5 Million - $22.3 Million	-120,377 Reduced 36.58%	208,707 $33.8 Million
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $14.2 Million - $19.3 Million	-89,525 Reduced 21.39%	329,084 $57.3 Million
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $7.61 Million - $8.54 Million	37,588 Added 9.87%	418,609 $90.7 Million
Q3 2021 Nov 04, 2021	BUY	$198.84 - $227.37 $17.7 Million - $20.2 Million	89,003 Added 30.48%	381,021 $79 Million
Q2 2021 Aug 11, 2021	SELL	$188.07 - $222.56 $12 Million - $14.2 Million	-63,923 Reduced 17.96%	292,018 $61.4 Million
Q1 2021 May 13, 2021	BUY	$148.67 - $185.18 $1.94 Million - $2.41 Million	13,035 Added 3.8%	355,941 $65.4 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $8.01 Million - $10 Million	-64,438 Reduced 15.82%	342,906 $53.2 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $10.4 Million - $12.1 Million	94,152 Added 30.06%	407,344 $52.1 Million
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $17.4 Million - $23.1 Million	-185,645 Reduced 37.22%	313,192 $35.7 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $13.4 Million - $23.9 Million	-170,515 Reduced 25.47%	498,837 $50.8 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $2.6 Million - $3.2 Million	-23,871 Reduced 3.44%	669,352 $87.6 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $140,300 - $156,021	1,295 Added 0.19%	693,223 $78.7 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $2.45 Million - $2.86 Million	-24,598 Reduced 3.43%	691,928 $80 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $5.47 Million - $7.1 Million	-62,819 Reduced 8.06%	716,526 $81 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $11.6 Million - $15.1 Million	138,255 Added 21.57%	779,345 $70 Million
Q3 2018 Dec 21, 2021	BUY	$100.21 - $114.68 $10.3 Million - $11.8 Million	102,725 Added 19.08%	641,090 $69.5 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $1.48 Million - $1.7 Million	14,781 Added 2.82%	538,365 $58.3 Million
Q2 2018 Apr 21, 2020	BUY	$100.22 - $110.66 $6.7 Million - $7.4 Million	66,840 Added 14.63%	523,584 $53.5 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $784,221 - $865,914	-7,825 Reduced 1.68%	456,744 $46.6 Million
Q1 2018 Oct 18, 2019	BUY	$103.06 - $122.68 $19 Million - $22.6 Million	184,189 Added 65.69%	464,569 $49.4 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $11.9 Million - $14.1 Million	115,234 Added 69.78%	280,380 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $3.38 Million - $4 Million	34,186 Added 26.1%	165,146 $19 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $12 Million - $13.1 Million	130,960	130,960 $12.9 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 $16.6B
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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