Northern Trust Corp Avery Dennison Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Northern Trust Corp holds 937,772 shares of AVY stock, worth $190 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

937,772

Previous 910,217 3.03%

Holding current value

$190 Million

Previous $199 Million 4.02%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $5.57 Million - $6.18 Million	27,555 Added 3.03%	937,772 $207 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $4 Million - $4.39 Million	19,126 Added 2.15%	910,217 $199 Million
Q1 2024 May 14, 2024	SELL	$195.39 - $224.24 $4.31 Million - $4.94 Million	-22,042 Reduced 2.41%	891,091 $199 Million
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $8.47 Million - $10.2 Million	-50,346 Reduced 5.23%	913,133 $185 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $9.86 Million - $11.1 Million	58,483 Added 6.46%	963,479 $176 Million
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $14.6 Million - $16.5 Million	91,508 Added 11.25%	904,996 $155 Million
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $1.79 Million - $2.09 Million	10,726 Added 1.34%	813,488 $146 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $694,586 - $822,874	-4,255 Reduced 0.53%	802,762 $145 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $1.84 Million - $2.31 Million	-11,322 Reduced 1.38%	807,017 $131 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $5.14 Million - $6.22 Million	-33,529 Reduced 3.94%	818,339 $132 Million
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $3.41 Million - $4.65 Million	-21,527 Reduced 2.46%	851,868 $148 Million
Q4 2021 Feb 08, 2022	SELL	$202.38 - $227.13 $798,793 - $896,482	-3,947 Reduced 0.45%	873,395 $189 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $3.71 Million - $4.24 Million	18,654 Added 2.17%	877,342 $182 Million
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $4.02 Million - $4.76 Million	-21,372 Reduced 2.43%	858,688 $181 Million
Q1 2021 May 12, 2021	SELL	$148.67 - $185.18 $2.57 Million - $3.2 Million	-17,256 Reduced 1.92%	880,060 $162 Million
Q4 2020 Feb 11, 2021	SELL	$124.33 - $155.31 $3.61 Million - $4.51 Million	-29,037 Reduced 3.13%	897,316 $139 Million
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $1.17 Million - $1.36 Million	-10,606 Reduced 1.13%	926,353 $118 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $645,066 - $858,687	-6,891 Reduced 0.73%	936,959 $107 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $126,551 - $225,156	1,607 Added 0.17%	943,850 $96.2 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $4.6 Million - $5.65 Million	-42,227 Reduced 4.29%	942,243 $123 Million
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $4.25 Million - $4.73 Million	-39,254 Reduced 3.83%	984,470 $112 Million
Q2 2019 Aug 13, 2019	BUY	$99.69 - $116.37 $1.53 Million - $1.78 Million	15,323 Added 1.52%	1,023,724 $118 Million
Q1 2019 May 13, 2019	BUY	$87.07 - $113.02 $262,254 - $340,416	3,012 Added 0.3%	1,008,401 $114 Million
Q4 2018 Feb 12, 2019	BUY	$83.79 - $109.14 $2.07 Million - $2.7 Million	24,741 Added 2.52%	1,005,389 $90.3 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $13.9 Million - $15.9 Million	-138,867 Reduced 12.4%	980,648 $106 Million
Q2 2018 Sep 18, 2018	SELL	$100.22 - $110.66 $572,456 - $632,089	-5,712 Reduced 0.51%	1,119,515 $114 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $1.67 Million - $1.85 Million	-16,684 Reduced 1.46%	1,125,227 $115 Million
Q1 2018 May 09, 2018	SELL	$103.06 - $122.68 $677,619 - $806,621	-6,575 Reduced 0.57%	1,141,911 $121 Million
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $1.52 Million - $1.8 Million	-15,371 Reduced 1.32%	1,148,486 $132 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $107 Million - $116 Million	1,163,857	1,163,857 $114 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

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 $16.5B
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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Northern Trust Corp Avery Dennison Corp Transaction History