Mufg Americas Holdings Corp Avery Dennison Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	SELL	$162.7 - $204.12 $5,043 - $6,327	-31 Reduced 0.96%	3,190 $519,000
Q3 2022 Oct 31, 2022	SELL	$162.7 - $204.12 $5,043 - $6,327	-31 Reduced 0.96%	3,190 $519,000
Q2 2021 Dec 01, 2022	SELL	$188.07 - $222.56 $6,958 - $8,234	-37 Reduced 1.14%	3,221 $677,000
Q2 2021 Aug 06, 2021	SELL	$188.07 - $222.56 $6,958 - $8,234	-37 Reduced 1.14%	3,221 $677,000
Q1 2021 Dec 01, 2022	SELL	$148.67 - $185.18 $372,567 - $464,061	-2,506 Reduced 43.48%	3,258 $598,000
Q1 2021 Apr 30, 2021	SELL	$148.67 - $185.18 $372,567 - $464,061	-2,506 Reduced 43.48%	3,258 $598,000
Q4 2020 Dec 01, 2022	BUY	$124.33 - $155.31 $372 - $465	3 Added 0.05%	5,764 $894,000
Q4 2020 Feb 03, 2021	BUY	$124.33 - $155.31 $372 - $465	3 Added 0.05%	5,764 $894,000
Q3 2020 Dec 01, 2022	SELL	$110.61 - $128.69 $24,997 - $29,083	-226 Reduced 3.77%	5,761 $736,000
Q3 2020 Nov 03, 2020	SELL	$110.61 - $128.69 $24,997 - $29,083	-226 Reduced 3.77%	5,761 $736,000
Q2 2020 Dec 01, 2022	BUY	$93.61 - $124.61 $261,827 - $348,534	2,797 Added 87.68%	5,987 $683,000
Q2 2020 Aug 06, 2020	SELL	$93.61 - $124.61 $33,699 - $44,859	-360 Reduced 5.67%	5,987 $683,000
Q1 2020 Apr 24, 2020	BUY	$78.75 - $140.11 $20,238 - $36,008	257 Added 4.22%	6,347 $647,000
Q4 2019 Feb 10, 2020	BUY	$108.9 - $133.89 $11,434 - $14,058	105 Added 1.75%	6,090 $797,000
Q3 2019 Nov 06, 2019	BUY	$108.34 - $120.48 $4,008 - $4,457	37 Added 0.62%	5,985 $680,000
Q2 2019 Aug 09, 2019	BUY	$99.69 - $116.37 $94,506 - $110,318	948 Added 18.96%	5,948 $688,000
Q1 2019 May 13, 2019	BUY	$87.07 - $113.02 $32,128 - $41,704	369 Added 7.97%	5,000 $565,000
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $184,756 - $240,653	-2,205 Reduced 32.26%	4,631 $416,000
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $100,210 - $114,680	1,000 Added 17.14%	6,836 $0
Q2 2018 Aug 10, 2018	SELL	$100.22 - $110.66 $17,037 - $18,812	-170 Reduced 2.83%	5,836 $0
Q1 2018 May 07, 2018	SELL	$103.06 - $122.68 $60,393 - $71,890	-586 Reduced 8.89%	6,006 $638,000
Q4 2017 Feb 08, 2018	BUY	$98.79 - $117.1 $33,983 - $40,282	344 Added 5.51%	6,592 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,248	6,248 $0

Others Institutions Holding AVY

# of Institutions

858

Shares Held

73.4M

Call Options Held

60.3K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.31 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.23M
Shares

$772 Million
0.49% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$644 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$437 Million
0.03% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.9B
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...

More about AVY

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