M&T Bank Corp Avery Dennison Corp Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, M&T Bank Corp holds 761,822 shares of AVY stock, worth $151 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

761,822

Previous 29,528 2480.0%

Holding current value

$151 Million

Previous $6.46 Million 2505.0%

% of portfolio

0.12%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$202.27 - $224.18 $148 Million - $164 Million	732,294 Added 2480.0%	761,822 $168 Million
Q2 2024 Jul 31, 2024	SELL	$208.92 - $229.52 $394,440 - $433,333	-1,888 Reduced 6.01%	29,528 $6.46 Million
Q1 2024 May 07, 2024	SELL	$195.39 - $224.24 $818,097 - $938,892	-4,187 Reduced 11.76%	31,416 $7.01 Million
Q4 2023 Feb 06, 2024	SELL	$168.33 - $202.78 $1.05 Million - $1.27 Million	-6,249 Reduced 14.93%	35,603 $7.2 Million
Q3 2023 Nov 02, 2023	SELL	$168.63 - $189.02 $1.94 Million - $2.17 Million	-11,503 Reduced 21.56%	41,852 $7.65 Million
Q2 2023 Aug 09, 2023	SELL	$159.24 - $180.01 $9.27 Million - $10.5 Million	-58,214 Reduced 52.18%	53,355 $9.17 Million
Q1 2023 May 11, 2023	SELL	$166.47 - $195.27 $818,699 - $960,337	-4,918 Reduced 4.22%	111,569 $20 Million
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $2.89 Million - $3.42 Million	17,708 Added 17.87%	116,807 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $52,236 - $61,884	-320 Reduced 0.27%	116,487 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $3.32 Million - $4.16 Million	-20,387 Reduced 17.06%	99,099 $16.1 Million
Q2 2022 Aug 05, 2022	BUY	$153.31 - $185.41 $14.7 Million - $17.7 Million	95,643 Added 401.14%	119,486 $8.47 Million
Q1 2022 May 09, 2022	BUY	$158.58 - $215.92 $259,912 - $353,892	1,639 Added 7.38%	23,843 $4.15 Million
Q4 2021 Feb 07, 2022	SELL	$202.38 - $227.13 $134,987 - $151,495	-667 Reduced 2.92%	22,204 $4.81 Million
Q3 2021 Oct 28, 2021	SELL	$198.84 - $227.37 $130,041 - $148,699	-654 Reduced 2.78%	22,871 $4.74 Million
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $211,390 - $250,157	-1,124 Reduced 4.56%	23,525 $4.95 Million
Q1 2021 May 06, 2021	SELL	$148.67 - $185.18 $180,336 - $224,623	-1,213 Reduced 4.69%	24,649 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $351,107 - $438,595	2,824 Added 12.26%	25,862 $4.01 Million
Q3 2020 Nov 06, 2020	SELL	$110.61 - $128.69 $45,128 - $52,505	-408 Reduced 1.74%	23,038 $2.95 Million
Q2 2020 Jul 29, 2020	SELL	$93.61 - $124.61 $21,530 - $28,660	-230 Reduced 0.97%	23,446 $2.68 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $1.23 Million - $2.19 Million	15,645 Added 194.81%	23,676 $2.41 Million
Q4 2019 Feb 07, 2020	SELL	$108.9 - $133.89 $813,809 - $1 Million	-7,473 Reduced 48.2%	8,031 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$108.34 - $120.48 $10,725 - $11,927	-99 Reduced 0.63%	15,504 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	$99.69 - $116.37 $92,113 - $107,525	-924 Reduced 5.59%	15,603 $1.81 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $101,262 - $131,442	-1,163 Reduced 6.57%	16,527 $1.87 Million
Q4 2018 Feb 01, 2019	SELL	$83.79 - $109.14 $52,620 - $68,539	-628 Reduced 3.43%	17,690 $1.59 Million
Q3 2018 Nov 09, 2018	SELL	$100.21 - $114.68 $263,351 - $301,379	-2,628 Reduced 12.55%	18,318 $1.99 Million
Q2 2018 Aug 10, 2018	BUY	$100.22 - $110.66 $18,941 - $20,914	189 Added 0.91%	20,946 $2.14 Million
Q1 2018 May 04, 2018	SELL	$103.06 - $122.68 $1.03 Million - $1.23 Million	-9,995 Reduced 32.5%	20,757 $2.21 Million
Q4 2017 Feb 06, 2018	SELL	$98.79 - $117.1 $44,850 - $53,163	-454 Reduced 1.45%	30,752 $3.53 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $809,627 - $880,083	8,807 Added 39.32%	31,206 $3.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,399	22,399 $1.98 Million

Others Institutions Holding AVY

# of Institutions

846

Shares Held

72.4M

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 $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account