Northern Trust Corp Avery Dennison Corp Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,150,068 shares of AVY stock, worth $206 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,150,068
Previous 1,106,083 3.98%
Holding current value
$206 Million
Previous $207 Million 1.11%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$174.58 - $195.91 $7.68 Million - $8.62 Million
43,985 Added 3.98%
1,150,068 $205 Million
Q4 2024

Feb 14, 2025
BUY
$186.26 - $220.48 $31.3 Million - $37.1 Million
168,311 Added 17.95%
1,106,083 $207 Million
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
843
Shares Held
72.7M
Call Options Held
63K
Put Options Held
12.1K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $14.6B
  • 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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