Diversified Trust CO Avery Dennison Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Diversified Trust CO holds 13,197 shares of AVY stock, worth $2.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,197

Previous 13,272 0.57%

Holding current value

$2.55 Million

Previous $2.9 Million 0.41%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$202.27 - $224.18 $15,170 - $16,813	-75 Reduced 0.57%	13,197 $2.91 Million
Q2 2024 Jul 16, 2024	BUY	$208.92 - $229.52 $77,927 - $85,610	373 Added 2.89%	13,272 $2.9 Million
Q1 2024 Apr 18, 2024	SELL	$195.39 - $224.24 $16,803 - $19,284	-86 Reduced 0.66%	12,899 $2.88 Million
Q4 2023 Jan 08, 2024	BUY	$168.33 - $202.78 $13,971 - $16,830	83 Added 0.64%	12,985 $2.63 Million
Q3 2023 Nov 17, 2023	BUY	$168.63 - $189.02 $168 - $189	1 Added 0.01%	12,902 $2.36 Million
Q2 2023 Jul 18, 2023	SELL	$159.24 - $180.01 $115,130 - $130,147	-723 Reduced 5.31%	12,901 $2.22 Million
Q1 2023 Apr 07, 2023	SELL	$166.47 - $195.27 $111,035 - $130,245	-667 Reduced 4.67%	13,624 $2.44 Million
Q4 2022 Jan 17, 2023	SELL	$163.24 - $193.39 $15,507 - $18,372	-95 Reduced 0.66%	14,291 $2.59 Million
Q3 2022 Oct 14, 2022	SELL	$162.7 - $204.12 $96,806 - $121,451	-595 Reduced 3.97%	14,386 $2.34 Million
Q2 2022 Jul 12, 2022	SELL	$153.31 - $185.41 $113,756 - $137,574	-742 Reduced 4.72%	14,981 $2.43 Million
Q1 2022 Apr 07, 2022	BUY	$158.58 - $215.92 $269,586 - $367,064	1,700 Added 12.12%	15,723 $2.74 Million
Q4 2021 Jan 13, 2022	SELL	$202.38 - $227.13 $236,177 - $265,060	-1,167 Reduced 7.68%	14,023 $3.04 Million
Q3 2021 Jan 13, 2022	BUY	$198.84 - $227.37 $105,186 - $120,278	529 Added 3.61%	15,190 $3.15 Million
Q2 2021 Jul 20, 2021	SELL	$188.07 - $222.56 $6.94 Million - $8.22 Million	-36,919 Reduced 71.58%	14,661 $3.08 Million
Q1 2021 May 10, 2021	SELL	$148.67 - $185.18 $1.83 Million - $2.28 Million	-12,321 Reduced 19.28%	51,580 $9.47 Million
Q4 2020 Jan 08, 2021	BUY	$124.33 - $155.31 $78,079 - $97,534	628 Added 0.99%	63,901 $9.91 Million
Q3 2020 Oct 15, 2020	BUY	$110.61 - $128.69 $92,359 - $107,456	835 Added 1.34%	63,273 $8.09 Million
Q2 2020 Jul 07, 2020	SELL	$93.61 - $124.61 $1,216 - $1,619	-13 Reduced 0.02%	62,438 $7.12 Million
Q2 2019 Jul 12, 2019	SELL	$99.69 - $116.37 $1,196 - $1,396	-12 Reduced 0.02%	62,451 $7.22 Million
Q2 2018 Jul 23, 2018	SELL	$100.22 - $110.66 $2,204 - $2,434	-22 Reduced 0.04%	62,463 $6.38 Million
Q1 2018 Jun 01, 2018	BUY	$103.06 - $122.68 $7,317 - $8,710	71 Added 0.11%	62,485 $6.64 Million
Q3 2017 Oct 17, 2017	BUY	$91.93 - $99.93 $5.74 Million - $6.24 Million	62,414	62,414 $6.14 Million

Others Institutions Holding AVY

# of Institutions

850

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 $15.7B
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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Diversified Trust CO Avery Dennison Corp Transaction History