A detailed history of Fifth Third Bancorp transactions in Avery Dennison Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 2,988 shares of AVY stock, worth $571,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,988
Previous 3,487 14.31%
Holding current value
$571,664
Previous $762,000 13.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$202.27 - $224.18 $100,932 - $111,865
-499 Reduced 14.31%
2,988 $659,000
Q2 2024

Jul 22, 2024

BUY
$208.92 - $229.52 $162,330 - $178,337
777 Added 28.67%
3,487 $762,000
Q1 2024

Apr 23, 2024

SELL
$195.39 - $224.24 $117,038 - $134,319
-599 Reduced 18.1%
2,710 $605,000
Q4 2023

Jan 19, 2024

BUY
$168.33 - $202.78 $102,344 - $123,290
608 Added 22.51%
3,309 $668,000
Q3 2023

Oct 31, 2023

BUY
$168.63 - $189.02 $23,945 - $26,840
142 Added 5.55%
2,701 $493,000
Q2 2023

Jul 25, 2023

SELL
$159.24 - $180.01 $2.28 Million - $2.58 Million
-14,316 Reduced 84.84%
2,559 $439,000
Q1 2023

Apr 24, 2023

SELL
$166.47 - $195.27 $1.41 Million - $1.66 Million
-8,481 Reduced 33.45%
16,875 $3.02 Million
Q4 2022

Jan 25, 2023

SELL
$163.24 - $193.39 $428,505 - $507,648
-2,625 Reduced 9.38%
25,356 $0
Q3 2022

Oct 25, 2022

BUY
$162.7 - $204.12 $62,151 - $77,973
382 Added 1.38%
27,981 $4.55 Million
Q2 2022

Aug 04, 2022

SELL
$153.31 - $185.41 $264,459 - $319,832
-1,725 Reduced 5.88%
27,599 $4.47 Million
Q1 2022

Apr 19, 2022

BUY
$158.58 - $215.92 $275,770 - $375,484
1,739 Added 6.3%
29,324 $5.1 Million
Q4 2021

Feb 01, 2022

SELL
$202.38 - $227.13 $134,380 - $150,814
-664 Reduced 2.35%
27,585 $5.97 Million
Q3 2021

Oct 15, 2021

SELL
$198.84 - $227.37 $290,306 - $331,960
-1,460 Reduced 4.91%
28,249 $5.85 Million
Q2 2021

Aug 06, 2021

SELL
$188.07 - $222.56 $15,985 - $18,917
-85 Reduced 0.29%
29,709 $6.25 Million
Q1 2021

May 07, 2021

SELL
$148.67 - $185.18 $764,461 - $952,195
-5,142 Reduced 14.72%
29,794 $5.47 Million
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $94,739 - $118,346
-762 Reduced 2.13%
34,936 $5.42 Million
Q3 2020

Nov 09, 2020

SELL
$110.61 - $128.69 $153,747 - $178,879
-1,390 Reduced 3.75%
35,698 $4.56 Million
Q2 2020

Aug 05, 2020

SELL
$93.61 - $124.61 $63,935 - $85,108
-683 Reduced 1.81%
37,088 $4.23 Million
Q1 2020

May 05, 2020

SELL
$78.75 - $140.11 $180,967 - $321,972
-2,298 Reduced 5.74%
37,771 $3.85 Million
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $4.25 Million - $5.23 Million
39,049 Added 3828.33%
40,069 $5.24 Million
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $5,633 - $6,264
-52 Reduced 4.85%
1,020 $116,000
Q2 2019

Aug 07, 2019

BUY
$99.69 - $116.37 $30,505 - $35,609
306 Added 39.95%
1,072 $124,000
Q1 2019

May 14, 2019

BUY
$87.07 - $113.02 $1,131 - $1,469
13 Added 1.73%
766 $87,000
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $6,116 - $7,967
73 Added 10.74%
753 $68,000
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $23,749 - $27,179
237 Added 53.5%
680 $74,000
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $41,491 - $45,813
-414 Reduced 48.31%
443 $45,000
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $7.46 Million - $8.88 Million
-72,424 Reduced 98.83%
857 $91,000
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $7.22 Million - $8.56 Million
73,074 Added 35301.45%
73,281 $8.42 Million
Q3 2017

Nov 14, 2017

SELL
$91.93 - $99.93 $4,044 - $4,396
-44 Reduced 17.53%
207 $20,000
Q2 2017

Aug 11, 2017

BUY
N/A
251
251 $22,000

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 $15.5B
  • 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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