First Hawaiian Bank Avery Dennison Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Avery Dennison Corp stock. As of the latest transaction made, First Hawaiian Bank holds 16,626 shares of AVY stock, worth $3.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,626

Previous 18,380 9.54%

Holding current value

$3.4 Million

Previous $4.02 Million 8.66%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$202.27 - $224.18 $354,781 - $393,211	-1,754 Reduced 9.54%	16,626 $3.67 Million
Q2 2024 Jul 02, 2024	SELL	$208.92 - $229.52 $174,239 - $191,419	-834 Reduced 4.34%	18,380 $4.02 Million
Q1 2024 Apr 05, 2024	SELL	$195.39 - $224.24 $43,571 - $50,005	-223 Reduced 1.15%	19,214 $4.29 Million
Q4 2023 Jan 08, 2024	SELL	$168.33 - $202.78 $246,098 - $296,464	-1,462 Reduced 7.0%	19,437 $3.93 Million
Q3 2023 Oct 10, 2023	SELL	$168.63 - $189.02 $236,587 - $265,195	-1,403 Reduced 6.29%	20,899 $3.82 Million
Q2 2023 Jul 06, 2023	SELL	$159.24 - $180.01 $545,715 - $616,894	-3,427 Reduced 13.32%	22,302 $3.83 Million
Q1 2023 Apr 18, 2023	BUY	$166.47 - $195.27 $55,933 - $65,610	336 Added 1.32%	25,729 $4.6 Million
Q4 2022 Jan 12, 2023	BUY	$163.24 - $193.39 $778,654 - $922,470	4,770 Added 23.13%	25,393 $4.6 Million
Q3 2022 Oct 05, 2022	SELL	$162.7 - $204.12 $11,389 - $14,288	-70 Reduced 0.34%	20,623 $3.36 Million
Q2 2022 Jul 22, 2022	BUY	$153.31 - $185.41 $129,393 - $156,486	844 Added 4.25%	20,693 $3.35 Million
Q1 2022 Apr 06, 2022	BUY	$158.58 - $215.92 $266,255 - $362,529	1,679 Added 9.24%	19,849 $3.45 Million
Q4 2021 Jan 12, 2022	BUY	$202.38 - $227.13 $983,566 - $1.1 Million	4,860 Added 36.51%	18,170 $3.94 Million
Q3 2021 Oct 12, 2021	SELL	$198.84 - $227.37 $216,337 - $247,378	-1,088 Reduced 7.56%	13,310 $2.76 Million
Q2 2021 Jul 08, 2021	BUY	$188.07 - $222.56 $119,048 - $140,880	633 Added 4.6%	14,398 $3.03 Million
Q1 2021 Apr 09, 2021	BUY	$148.67 - $185.18 $619,359 - $771,459	4,166 Added 43.4%	13,765 $2.53 Million
Q4 2020 Jan 12, 2021	BUY	$124.33 - $155.31 $94,490 - $118,035	760 Added 8.6%	9,599 $1.49 Million
Q3 2020 Oct 06, 2020	BUY	$110.61 - $128.69 $10,286 - $11,968	93 Added 1.06%	8,839 $1.13 Million
Q2 2020 Aug 05, 2020	SELL	$93.61 - $124.61 $93,890 - $124,983	-1,003 Reduced 10.29%	8,746 $998,000
Q1 2020 Apr 21, 2020	BUY	$78.75 - $140.11 $69,142 - $123,016	878 Added 9.9%	9,749 $993,000
Q4 2019 Jan 13, 2020	BUY	$108.9 - $133.89 $23,086 - $28,384	212 Added 2.45%	8,871 $1.16 Million
Q3 2019 Oct 03, 2019	BUY	$108.34 - $120.48 $578,318 - $643,122	5,338 Added 160.73%	8,659 $983,000
Q1 2019 Apr 02, 2019	SELL	$87.07 - $113.02 $22,725 - $29,498	-261 Reduced 7.29%	3,321 $376,000
Q3 2018 Oct 16, 2018	BUY	$100.21 - $114.68 $358,952 - $410,783	3,582 New	3,582 $388,000

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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First Hawaiian Bank Avery Dennison Corp Transaction History