Intrust Bank Na Avery Dennison Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Avery Dennison Corp stock. As of the latest transaction made, Intrust Bank Na holds 2,710 shares of AVY stock, worth $492,352. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,657 1.99%

Holding current value

$492,352

Previous $580,000 3.1%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$202.27 - $224.18 $10,720 - $11,881	53 Added 1.99%	2,710 $598,000
Q2 2024 Aug 08, 2024	BUY	$208.92 - $229.52 $13,579 - $14,918	65 Added 2.51%	2,657 $580,000
Q1 2024 May 09, 2024	BUY	$195.39 - $224.24 $3,907 - $4,484	20 Added 0.78%	2,592 $578,000
Q4 2023 Feb 05, 2024	BUY	$168.33 - $202.78 $58,578 - $70,567	348 Added 15.65%	2,572 $519,000
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $4,384 - $4,914	26 Added 1.18%	2,224 $406,000
Q2 2023 Aug 10, 2023	SELL	$159.24 - $180.01 $1,114 - $1,260	-7 Reduced 0.32%	2,198 $377,000
Q1 2023 May 04, 2023	BUY	$166.47 - $195.27 $34,459 - $40,420	207 Added 10.36%	2,205 $394,000
Q4 2022 Feb 10, 2023	BUY	$163.24 - $193.39 $21,874 - $25,914	134 Added 7.19%	1,998 $361,000
Q3 2022 Nov 09, 2022	SELL	$162.7 - $204.12 $10,900 - $13,676	-67 Reduced 3.47%	1,864 $304,000
Q2 2022 Aug 16, 2022	SELL	$153.31 - $185.41 $73,282 - $88,625	-478 Reduced 19.84%	1,931 $312,000
Q1 2022 May 10, 2022	SELL	$158.58 - $215.92 $35,680 - $48,582	-225 Reduced 8.54%	2,409 $419,000
Q4 2021 Feb 03, 2022	SELL	$202.38 - $227.13 $35,011 - $39,293	-173 Reduced 6.16%	2,634 $570,000
Q2 2021 Aug 05, 2021	SELL	$188.07 - $222.56 $16,926 - $20,030	-90 Reduced 3.11%	2,807 $590,000
Q1 2021 Jun 02, 2021	SELL	$148.67 - $185.18 $26,314 - $32,776	-177 Reduced 5.76%	2,897 $532,000
Q4 2020 Feb 10, 2021	SELL	$124.33 - $155.31 $30,833 - $38,516	-248 Reduced 7.47%	3,074 $477,000
Q3 2020 Nov 05, 2020	SELL	$110.61 - $128.69 $135,276 - $157,387	-1,223 Reduced 26.91%	3,322 $425,000
Q2 2020 Aug 05, 2020	SELL	$93.61 - $124.61 $117,012 - $155,762	-1,250 Reduced 21.57%	4,545 $518,000
Q1 2020 May 06, 2020	BUY	$78.75 - $140.11 $207,663 - $369,470	2,637 Added 83.5%	5,795 $590,000
Q4 2019 Feb 07, 2020	SELL	$108.9 - $133.89 $2,831 - $3,481	-26 Reduced 0.82%	3,158 $413,000
Q3 2019 Nov 12, 2019	SELL	$108.34 - $120.48 $25,893 - $28,794	-239 Reduced 6.98%	3,184 $362,000
Q2 2019 Aug 12, 2019	SELL	$99.69 - $116.37 $63,103 - $73,662	-633 Reduced 15.61%	3,423 $396,000
Q1 2019 May 10, 2019	BUY	$87.07 - $113.02 $7,923 - $10,284	91 Added 2.3%	4,056 $459,000
Q4 2018 Feb 06, 2019	BUY	$83.79 - $109.14 $67,199 - $87,530	802 Added 25.36%	3,965 $356,000
Q3 2018 Nov 09, 2018	BUY	$100.21 - $114.68 $95,199 - $108,946	950 Added 42.93%	3,163 $343,000
Q2 2018 Aug 08, 2018	BUY	$100.22 - $110.66 $221,786 - $244,890	2,213 New	2,213 $226,000
Q1 2018 May 03, 2018	SELL	$103.06 - $122.68 $205,192 - $244,255	-1,991 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$98.79 - $117.1 $196,690 - $233,146	1,991	1,991 $229,000

Others Institutions Holding AVY

# of Institutions

847

Shares Held

71.2M

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 $14.8B
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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