Franklin Resources Inc Avery Dennison Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Franklin Resources Inc holds 280,202 shares of AVY stock, worth $57.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,202

Previous 264,192 6.06%

Holding current value

$57.8 Million

Previous $59 Million 3.88%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $3.34 Million - $3.67 Million	16,010 Added 6.06%	280,202 $61.3 Million
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $7.31 Million - $8.39 Million	37,411 Added 16.5%	264,192 $59 Million
Q4 2023 Feb 09, 2024	BUY	$168.33 - $202.78 $388,505 - $468,016	2,308 Added 1.03%	226,781 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $3.8 Million - $4.26 Million	22,546 Added 11.17%	224,473 $41 Million
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $15.6 Million - $17.6 Million	-97,722 Reduced 32.61%	201,927 $34.7 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $1.46 Million - $1.71 Million	-8,747 Reduced 2.84%	299,649 $53.6 Million
Q4 2022 Feb 10, 2023	BUY	$163.24 - $193.39 $529,550 - $627,357	3,244 Added 1.06%	308,396 $55.8 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $174,902 - $219,429	1,075 Added 0.35%	305,152 $49.6 Million
Q2 2022 Aug 11, 2022	BUY	$153.31 - $185.41 $320,571 - $387,692	2,091 Added 0.69%	304,077 $49.2 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $6.93 Million - $9.44 Million	43,719 Added 16.93%	301,986 $52.5 Million
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $30.3 Million - $34 Million	149,617 Added 137.71%	258,267 $55.9 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $15.5 Million - $17.8 Million	78,186 Added 256.65%	108,650 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $2.07 Million - $2.45 Million	10,993 Added 56.46%	30,464 $6.41 Million
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $260,767 - $324,805	-1,754 Reduced 8.26%	19,471 $3.58 Million
Q4 2020 Feb 10, 2021	SELL	$124.33 - $155.31 $1.68 Million - $2.1 Million	-13,512 Reduced 38.9%	21,225 $3.29 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $448,965 - $522,352	4,059 Added 13.23%	34,737 $4.44 Million
Q2 2020 Aug 13, 2020	BUY	$93.61 - $124.61 $842,677 - $1.12 Million	9,002 Added 41.53%	30,678 $3.75 Million
Q1 2020 May 13, 2020	BUY	$78.75 - $140.11 $1.03 Million - $1.84 Million	13,136 Added 153.82%	21,676 $2.21 Million
Q4 2019 Feb 12, 2020	SELL	$108.9 - $133.89 $1.73 Million - $2.13 Million	-15,926 Reduced 65.09%	8,540 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $46,152 - $51,324	-426 Reduced 1.71%	24,466 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $686,066 - $800,858	6,882 Added 38.21%	24,892 $2.88 Million
Q1 2019 May 14, 2019	BUY	$87.07 - $113.02 $730,169 - $947,785	8,386 Added 87.14%	18,010 $2.04 Million
Q4 2018 Feb 12, 2019	SELL	$83.79 - $109.14 $25 Million - $32.5 Million	-298,078 Reduced 96.87%	9,624 $864,000
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $3.87 Million - $4.43 Million	38,637 Added 14.36%	307,702 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $5.83 Million - $6.44 Million	58,179 Added 27.59%	269,065 $27.5 Million
Q1 2018 May 10, 2018	BUY	$103.06 - $122.68 $6.19 Million - $7.37 Million	60,109 Added 39.87%	210,886 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $14.6 Million - $17.3 Million	147,902 Added 5144.42%	150,777 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $264,298 - $287,298	2,875	2,875 $283,000

Others Institutions Holding AVY

# of Institutions

836

Shares Held

71.5M

Call Options Held

77.7K

Put Options Held

73.4K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.7B
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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Franklin Resources Inc Avery Dennison Corp Transaction History