Fil LTD Avery Dennison Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Fil LTD holds 36,441 shares of AVY stock, worth $7.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,441

Previous 35,882 1.56%

Holding current value

$7.21 Million

Previous $7.85 Million 2.54%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $113,068 - $125,316	559 Added 1.56%	36,441 $8.04 Million
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $467,562 - $513,665	2,238 Added 6.65%	35,882 $7.85 Million
Q1 2024 May 13, 2024	SELL	$195.39 - $224.24 $1.14 Million - $1.3 Million	-5,816 Reduced 14.74%	33,644 $7.51 Million
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $346,254 - $417,118	-2,057 Reduced 4.95%	39,460 $7.98 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $7.26 Million - $8.13 Million	-43,032 Reduced 50.9%	41,517 $7.58 Million
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $133,602 - $151,028	-839 Reduced 0.98%	84,549 $14.5 Million
Q1 2023 May 11, 2023	BUY	$166.47 - $195.27 $11.4 Million - $13.4 Million	68,448 Added 404.06%	85,388 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $63,500 - $75,228	389 Added 2.35%	16,940 $3.07 Million
Q3 2022 Nov 10, 2022	BUY	$162.7 - $204.12 $81,512 - $102,264	501 Added 3.12%	16,551 $2.69 Million
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $353,157 - $480,853	-2,227 Reduced 12.18%	16,050 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $71,642 - $80,404	354 Added 1.98%	18,277 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $25,650 - $29,330	129 Added 0.72%	17,923 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $90,837 - $107,496	483 Added 2.79%	17,794 $3.74 Million
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $2.57 Million - $3.2 Million	17,305 Added 288416.66%	17,311 $3.18 Million
Q4 2020 Feb 08, 2021	BUY	$124.33 - $155.31 $497 - $621	4 Added 200.0%	6 $1,000
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $221 - $257	2 New	2 $0
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $787 - $1,401	-10 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$108.9 - $133.89 $108 - $133	-1 Reduced 9.09%	10 $1,000
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $325 - $361	3 Added 37.5%	11 $1,000
Q2 2019 Aug 13, 2019	BUY	$99.69 - $116.37 $99 - $116	1 Added 14.29%	8 $1,000
Q1 2019 May 13, 2019	BUY	$87.07 - $113.02 $261 - $339	3 Added 75.0%	7 $1,000
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $670 - $873	-8 Reduced 66.67%	4 $0
Q3 2018 Nov 09, 2018	BUY	$100.21 - $114.68 $1,202 - $1,376	12 New	12 $1,000

Others Institutions Holding AVY

# of Institutions

846

Shares Held

72.4M

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 $16.1B
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...

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