Huntington National Bank Avery Dennison Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Avery Dennison Corp stock. As of the latest transaction made, Huntington National Bank holds 3,331 shares of AVY stock, worth $681,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,331

Previous 3,232 3.06%

Holding current value

$681,589

Previous $706,000 4.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$202.27 - $224.18 $20,024 - $22,193	99 Added 3.06%	3,331 $735,000
Q2 2024 Aug 08, 2024	SELL	$208.92 - $229.52 $27,995 - $30,755	-134 Reduced 3.98%	3,232 $706,000
Q1 2024 May 03, 2024	SELL	$195.39 - $224.24 $2,540 - $2,915	-13 Reduced 0.38%	3,366 $751,000
Q4 2023 Feb 07, 2024	BUY	$168.33 - $202.78 $2,693 - $3,244	16 Added 0.48%	3,379 $683,000
Q3 2023 Nov 08, 2023	SELL	$168.63 - $189.02 $1,011 - $1,134	-6 Reduced 0.18%	3,363 $614,000
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $22,134 - $25,021	139 Added 4.3%	3,369 $578,000
Q1 2023 May 10, 2023	SELL	$166.47 - $195.27 $7,158 - $8,396	-43 Reduced 1.31%	3,230 $577,000
Q4 2022 Feb 09, 2023	BUY	$163.24 - $193.39 $1,469 - $1,740	9 Added 0.28%	3,273 $592,000
Q3 2022 Nov 07, 2022	SELL	$162.7 - $204.12 $22,127 - $27,760	-136 Reduced 4.0%	3,264 $531,000
Q2 2022 Aug 09, 2022	BUY	$153.31 - $185.41 $84,473 - $102,160	551 Added 19.34%	3,400 $550,000
Q1 2022 May 10, 2022	SELL	$158.58 - $215.92 $20,615 - $28,069	-130 Reduced 4.36%	2,849 $496,000
Q4 2021 Jan 21, 2022	SELL	$202.38 - $227.13 $8,095 - $9,085	-40 Reduced 1.32%	2,979 $645,000
Q3 2021 Oct 28, 2021	SELL	$198.84 - $227.37 $76,553 - $87,537	-385 Reduced 11.31%	3,019 $626,000
Q2 2021 Jul 30, 2021	BUY	$188.07 - $222.56 $69,209 - $81,902	368 Added 12.12%	3,404 $715,000
Q1 2021 Apr 12, 2021	SELL	$148.67 - $185.18 $74,929 - $93,330	-504 Reduced 14.24%	3,036 $558,000
Q4 2020 Jan 11, 2021	SELL	$124.33 - $155.31 $372 - $465	-3 Reduced 0.08%	3,540 $549,000
Q3 2020 Oct 30, 2020	BUY	$110.61 - $128.69 $2,654 - $3,088	24 Added 0.68%	3,543 $453,000
Q4 2019 Jan 17, 2020	BUY	$108.9 - $133.89 $36,917 - $45,388	339 Added 10.66%	3,519 $460,000
Q3 2019 Nov 01, 2019	SELL	$108.34 - $120.48 $4,658 - $5,180	-43 Reduced 1.33%	3,180 $361,000
Q2 2019 Jul 23, 2019	BUY	$99.69 - $116.37 $4,286 - $5,003	43 Added 1.35%	3,223 $373,000
Q1 2018 Apr 30, 2018	SELL	$103.06 - $122.68 $162,731 - $193,711	-1,579 Reduced 33.18%	3,180 $338,000
Q4 2017 Feb 02, 2018	BUY	$98.79 - $117.1 $7,804 - $9,250	79 Added 1.69%	4,759 $547,000
Q3 2017 Oct 24, 2017	BUY	$91.93 - $99.93 $430,232 - $467,672	4,680	4,680 $460,000

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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Huntington National Bank Avery Dennison Corp Transaction History