Hm Payson & CO Avery Dennison Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Hm Payson & CO holds 3 shares of AVY stock, worth $558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$558

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$202.27 - $224.18 $606 - $672	3 New	3 $0
Q1 2023 Apr 18, 2023	SELL	$166.47 - $195.27 $998 - $1,171	-6 Reduced 3.85%	150 $26,000
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $1,379 - $1,668	-9 Reduced 5.45%	156 $25,000
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $1,427 - $1,943	9 Added 5.77%	165 $29,000
Q4 2021 Feb 15, 2022	SELL	$202.38 - $227.13 $49,380 - $55,419	-244 Reduced 61.0%	156 $34,000
Q3 2021 Nov 30, 2021	BUY	$198.84 - $227.37 $48,516 - $55,478	244 Added 156.41%	400 $83,000
Q1 2021 Jun 15, 2021	BUY	$148.67 - $185.18 $892 - $1,111	6 Added 4.0%	156 $29,000
Q4 2020 Mar 10, 2021	SELL	$124.33 - $155.31 $3,854 - $4,814	-31 Reduced 17.13%	150 $23,000
Q3 2020 Dec 21, 2020	BUY	$110.61 - $128.69 $3,428 - $3,989	31 Added 20.67%	181 $23,000
Q1 2020 Jul 01, 2020	SELL	$78.75 - $140.11 $87,727 - $156,082	-1,114 Reduced 88.13%	150 $15,000
Q4 2019 Feb 18, 2020	SELL	$108.9 - $133.89 $1,524 - $1,874	-14 Reduced 1.1%	1,264 $165,000
Q3 2019 Nov 12, 2019	SELL	$108.34 - $120.48 $7,150 - $7,951	-66 Reduced 4.91%	1,278 $145,000
Q2 2019 Aug 15, 2019	BUY	$99.69 - $116.37 $133,983 - $156,401	1,344 New	1,344 $155,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.33 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$759 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$661 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$446 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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...

More about AVY

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