Jpmorgan Chase & CO Avery Dennison Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 420,232 shares of AVY stock, worth $77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,232

Previous 373,842 12.41%

Holding current value

$77 Million

Previous $81.7 Million 13.49%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$202.27 - $224.18 $9.38 Million - $10.4 Million	46,390 Added 12.41%	420,232 $92.8 Million
Q3 2024 Nov 08, 2024	BUY	$202.27 - $224.18 $9.38 Million - $10.4 Million	46,390 Added 12.41%	420,232 $92.8 Million
Q2 2024 Dec 26, 2024	SELL	$208.92 - $229.52 $9.69 Million - $10.6 Million	-46,390 Reduced 11.04%	373,842 $81.7 Million
Q2 2024 Aug 12, 2024	BUY	$208.92 - $229.52 $8.37 Million - $9.19 Million	40,050 Added 12.0%	373,842 $81.7 Million
Q1 2024 Dec 26, 2024	SELL	$195.39 - $224.24 $16.9 Million - $19.4 Million	-86,440 Reduced 20.57%	333,792 $74.5 Million
Q1 2024 May 10, 2024	BUY	$195.39 - $224.24 $5.03 Million - $5.78 Million	25,755 Added 8.36%	333,792 $74.5 Million
Q4 2023 Dec 26, 2024	SELL	$168.33 - $202.78 $18.9 Million - $22.8 Million	-112,195 Reduced 26.7%	308,037 $62.3 Million
Q4 2023 Feb 12, 2024	SELL	$168.33 - $202.78 $1.96 Million - $2.37 Million	-11,670 Reduced 3.65%	308,037 $62.3 Million
Q3 2023 Nov 14, 2023	SELL	$168.63 - $189.02 $53.5 Million - $60 Million	-317,407 Reduced 49.82%	319,707 $58.4 Million
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $23.2 Million - $26.2 Million	-145,629 Reduced 18.6%	637,114 $109 Million
Q1 2023 May 18, 2023	BUY	$166.47 - $195.27 $6.34 Million - $7.44 Million	38,097 Added 5.12%	782,743 $140 Million
Q1 2023 May 11, 2023	SELL	$166.47 - $195.27 $32.2 Million - $37.8 Million	-193,444 Reduced 20.62%	744,646 $133 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $6.95 Million - $8.24 Million	-42,587 Reduced 4.34%	938,090 $170 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $38.6 Million - $48.4 Million	-236,981 Reduced 19.46%	980,677 $160 Million
Q2 2022 Aug 11, 2022	BUY	$153.31 - $185.41 $24.4 Million - $29.5 Million	158,931 Added 15.01%	1,217,658 $197 Million
Q1 2022 May 11, 2022	BUY	$158.58 - $215.92 $29.1 Million - $39.6 Million	183,429 Added 20.96%	1,058,727 $184 Million
Q4 2021 Feb 10, 2022	BUY	$202.38 - $227.13 $74.4 Million - $83.5 Million	367,771 Added 72.46%	875,298 $190 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $101 Million - $115 Million	507,527 New	507,527 $105 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

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About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.9B
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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Jpmorgan Chase & CO Avery Dennison Corp Transaction History