Homestead Advisers Corp Avery Dennison Corp Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 439,258 shares of AVY stock, worth $84.1 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

439,258

Previous 439,458 0.05%

Holding current value

$84.1 Million

Previous $96.1 Million 0.92%

% of portfolio

2.35%

Previous 2.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$202.27 - $224.18 $40,454 - $44,836	-200 Reduced 0.05%	439,258 $97 Million
Q2 2024 Jul 23, 2024	SELL	$208.92 - $229.52 $1.67 Million - $1.84 Million	-8,000 Reduced 1.79%	439,458 $96.1 Million
Q1 2024 May 10, 2024	SELL	$195.39 - $224.24 $175,851 - $201,816	-900 Reduced 0.2%	447,458 $99.9 Million
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $134,664 - $162,224	800 Added 0.18%	448,358 $90.6 Million
Q3 2023 Nov 09, 2023	SELL	$168.63 - $189.02 $9.33 Million - $10.5 Million	-55,300 Reduced 11.0%	447,558 $81.8 Million
Q2 2023 Jul 25, 2023	BUY	$159.24 - $180.01 $414,024 - $468,026	2,600 Added 0.52%	502,858 $86.4 Million
Q1 2023 Apr 27, 2023	SELL	$166.47 - $195.27 $11.5 Million - $13.5 Million	-69,000 Reduced 12.12%	500,258 $89.5 Million
Q4 2022 Feb 03, 2023	BUY	$163.24 - $193.39 $130,592 - $154,712	800 Added 0.14%	569,258 $103 Million
Q3 2022 Nov 07, 2022	SELL	$162.7 - $204.12 $17.8 Million - $22.4 Million	-109,500 Reduced 16.15%	568,458 $92.5 Million
Q2 2022 Aug 01, 2022	SELL	$153.31 - $185.41 $5.12 Million - $6.19 Million	-33,400 Reduced 4.7%	677,958 $110 Million
Q1 2022 May 12, 2022	SELL	$158.58 - $215.92 $1.79 Million - $2.44 Million	-11,300 Reduced 1.56%	711,358 $124 Million
Q4 2021 Feb 07, 2022	SELL	$202.38 - $227.13 $9.35 Million - $10.5 Million	-46,200 Reduced 6.01%	722,658 $157 Million
Q3 2021 Nov 05, 2021	BUY	$198.84 - $227.37 $596,520 - $682,110	3,000 Added 0.39%	768,858 $159 Million
Q2 2021 Aug 02, 2021	SELL	$188.07 - $222.56 $18.6 Million - $22 Million	-98,800 Reduced 11.43%	765,858 $161 Million
Q1 2021 May 07, 2021	SELL	$148.67 - $185.18 $28.6 Million - $35.6 Million	-192,400 Reduced 18.2%	864,658 $159 Million
Q4 2020 Feb 10, 2021	SELL	$124.33 - $155.31 $10.6 Million - $13.3 Million	-85,400 Reduced 7.48%	1,057,058 $164 Million
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $20.7 Million - $24.1 Million	-187,300 Reduced 14.09%	1,142,458 $146 Million
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $5.85 Million - $7.79 Million	-62,515 Reduced 4.49%	1,329,758 $152 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $16.2 Million - $28.9 Million	-206,080 Reduced 12.89%	1,392,273 $142 Million
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $1.62 Million - $1.99 Million	-14,877 Reduced 0.92%	1,598,353 $209 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $5.81 Million - $6.47 Million	-53,670 Reduced 3.22%	1,613,230 $183 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $13.1 Million - $17 Million	-150,000 Reduced 8.26%	1,666,900 $188 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $12.6 Million - $16.4 Million	-150,000 Reduced 7.63%	1,816,900 $163 Million
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $14.5 Million - $16.6 Million	-145,000 Reduced 6.87%	1,966,900 $213 Million
Q2 2018 Aug 10, 2018	SELL	$100.22 - $110.66 $25.1 Million - $27.7 Million	-250,000 Reduced 10.58%	2,111,900 $216 Million
Q1 2018 May 11, 2018	SELL	$103.06 - $122.68 $206,120 - $245,360	-2,000 Reduced 0.08%	2,361,900 $251 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $217 Million - $236 Million	2,363,900	2,363,900 $232 Million

Others Institutions Holding AVY

# of Institutions

850

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 $15.6B
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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Homestead Advisers Corp Avery Dennison Corp Transaction History