Fulton Bank, N.A. Avery Dennison Corp Transaction History

Fulton Bank, N.A.

$1.12 Billion
Q2 2024

A detailed history of Fulton Bank, N.A. transactions in Avery Dennison Corp stock. As of the latest transaction made, Fulton Bank, N.A. holds 1,207 shares of AVY stock, worth $259,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,587 23.94%

Holding current value

$259,130

Previous $354,000 25.71%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$208.92 - $229.52 $79,389 - $87,217	-380 Reduced 23.94%	1,207 $263,000
Q1 2024 Apr 10, 2024	SELL	$195.39 - $224.24 $1,172 - $1,345	-6 Reduced 0.38%	1,587 $354,000
Q4 2023 Jan 04, 2024	BUY	$168.33 - $202.78 $1,009 - $1,216	6 Added 0.38%	1,593 $322,000
Q2 2023 Jul 06, 2023	BUY	$159.24 - $180.01 $30,574 - $34,561	192 Added 13.76%	1,587 $272,000
Q1 2023 Apr 06, 2023	SELL	$166.47 - $195.27 $9,155 - $10,739	-55 Reduced 3.79%	1,395 $249,000
Q4 2022 Jan 05, 2023	BUY	$163.24 - $193.39 $5,386 - $6,381	33 Added 2.33%	1,450 $262,000
Q2 2022 Jul 07, 2022	BUY	$153.31 - $185.41 $1,533 - $1,854	10 Added 0.71%	1,417 $229,000
Q1 2022 Apr 05, 2022	BUY	$158.58 - $215.92 $1,268 - $1,727	8 Added 0.57%	1,407 $245,000
Q4 2021 Jan 05, 2022	SELL	$202.38 - $227.13 $34,404 - $38,612	-170 Reduced 10.83%	1,399 $303,000
Q4 2020 Jan 07, 2021	SELL	$124.33 - $155.31 $22,130 - $27,645	-178 Reduced 10.19%	1,569 $244,000
Q3 2020 Oct 06, 2020	BUY	$110.61 - $128.69 $193,235 - $224,821	1,747 New	1,747 $223,000
Q3 2019 Oct 03, 2019	SELL	$108.34 - $120.48 $226,755 - $252,164	-2,093 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$87.07 - $113.02 $182,237 - $236,550	2,093 New	2,093 $237,000
Q4 2018 Jan 03, 2019	SELL	$83.79 - $109.14 $173,529 - $226,028	-2,071 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$100.21 - $114.68 $15,131 - $17,316	-151 Reduced 6.8%	2,071 $224,000
Q2 2018 Jul 10, 2018	BUY	$100.22 - $110.66 $2,405 - $2,655	24 Added 1.09%	2,222 $227,000
Q1 2018 May 02, 2018	SELL	$103.06 - $122.68 $10,512 - $12,513	-102 Reduced 4.43%	2,198 $233,000
Q4 2017 Jan 04, 2018	BUY	$98.79 - $117.1 $227,217 - $269,330	2,300	2,300 $264,000

Others Institutions Holding AVY

# of Institutions

828

Shares Held

72.3M

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 $17.4B
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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