A detailed history of Keybank National Association transactions in Avery Dennison Corp stock. As of the latest transaction made, Keybank National Association holds 1,879 shares of AVY stock, worth $371,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,879
Previous 4,792 60.79%
Holding current value
$371,365
Previous $1.05 Million 60.46%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$202.27 - $224.18 $589,212 - $653,036
-2,913 Reduced 60.79%
1,879 $414,000
Q2 2024

Jul 31, 2024

SELL
$208.92 - $229.52 $15,460 - $16,984
-74 Reduced 1.52%
4,792 $1.05 Million
Q1 2024

May 14, 2024

SELL
$195.39 - $224.24 $6,252 - $7,175
-32 Reduced 0.65%
4,866 $1.09 Million
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $7,574 - $9,125
45 Added 0.93%
4,898 $990,000
Q3 2023

Nov 08, 2023

BUY
$168.63 - $189.02 $67,957 - $76,175
403 Added 9.06%
4,853 $886,000
Q2 2023

Aug 01, 2023

BUY
$159.24 - $180.01 $61,307 - $69,303
385 Added 9.47%
4,450 $764,000
Q1 2023

May 10, 2023

SELL
$166.47 - $195.27 $332 - $390
-2 Reduced 0.05%
4,065 $727,000
Q4 2022

Jan 31, 2023

BUY
$163.24 - $193.39 $462,458 - $547,873
2,833 Added 229.58%
4,067 $736,000
Q3 2022

Oct 27, 2022

SELL
$162.7 - $204.12 $42,302 - $53,071
-260 Reduced 17.4%
1,234 $201,000
Q2 2022

Aug 08, 2022

SELL
$153.31 - $185.41 $97,658 - $118,106
-637 Reduced 29.89%
1,494 $242,000
Q1 2022

Apr 28, 2022

BUY
$158.58 - $215.92 $156,042 - $212,465
984 Added 85.79%
2,131 $371,000
Q4 2021

Feb 07, 2022

SELL
$202.38 - $227.13 $282,117 - $316,619
-1,394 Reduced 54.86%
1,147 $248,000
Q3 2021

Nov 08, 2021

BUY
$198.84 - $227.37 $17,100 - $19,553
86 Added 3.5%
2,541 $527,000
Q2 2021

Aug 12, 2021

SELL
$188.07 - $222.56 $24,072 - $28,487
-128 Reduced 4.96%
2,455 $516,000
Q4 2020

Feb 09, 2021

SELL
$124.33 - $155.31 $34,190 - $42,710
-275 Reduced 9.62%
2,583 $401,000
Q3 2020

Oct 29, 2020

SELL
$110.61 - $128.69 $307,163 - $357,372
-2,777 Reduced 49.28%
2,858 $365,000
Q2 2020

Aug 10, 2020

SELL
$93.61 - $124.61 $8,612 - $11,464
-92 Reduced 1.61%
5,635 $643,000
Q1 2020

May 13, 2020

SELL
$78.75 - $140.11 $7,481 - $13,310
-95 Reduced 1.63%
5,727 $583,000
Q4 2019

Feb 05, 2020

SELL
$108.9 - $133.89 $18,621 - $22,895
-171 Reduced 2.85%
5,822 $762,000
Q3 2019

Nov 04, 2019

SELL
$108.34 - $120.48 $18,201 - $20,240
-168 Reduced 2.73%
5,993 $681,000
Q2 2019

Aug 01, 2019

SELL
$99.69 - $116.37 $2,392 - $2,792
-24 Reduced 0.39%
6,161 $713,000
Q1 2019

May 08, 2019

BUY
$87.07 - $113.02 $870 - $1,130
10 Added 0.16%
6,185 $699,000
Q4 2018

Jan 30, 2019

BUY
$83.79 - $109.14 $5,111 - $6,657
61 Added 1.0%
6,175 $555,000
Q3 2018

Nov 08, 2018

SELL
$100.21 - $114.68 $26,154 - $29,931
-261 Reduced 4.09%
6,114 $662,000
Q2 2018

Aug 08, 2018

SELL
$100.22 - $110.66 $23,551 - $26,005
-235 Reduced 3.56%
6,375 $651,000
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $20,405 - $24,290
-198 Reduced 2.91%
6,610 $702,000
Q4 2017

Feb 08, 2018

SELL
$98.79 - $117.1 $64,114 - $75,997
-649 Reduced 8.7%
6,808 $782,000
Q3 2017

Nov 02, 2017

SELL
$91.93 - $99.93 $141,020 - $153,292
-1,534 Reduced 17.06%
7,457 $733,000
Q2 2017

May 14, 2018

BUY
N/A
3,295 Added 57.85%
8,991 $795,000
Q1 2017

May 14, 2018

SELL
N/A
-58 Reduced 1.01%
5,696 $459,000
Q4 2016

May 14, 2018

BUY
N/A
5,754
5,754 $404,000

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.1B
  • 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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