A detailed history of Pnc Financial Services Group, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 37,425 shares of AVY stock, worth $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,425
Previous 38,676 3.23%
Holding current value
$7.04 Million
Previous $8.46 Million 2.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$202.27 - $224.18 $253,039 - $280,449
-1,251 Reduced 3.23%
37,425 $8.26 Million
Q2 2024

Aug 09, 2024

SELL
$208.92 - $229.52 $430,793 - $473,270
-2,062 Reduced 5.06%
38,676 $8.46 Million
Q1 2024

May 10, 2024

SELL
$195.39 - $224.24 $909,540 - $1.04 Million
-4,655 Reduced 10.25%
40,738 $9.09 Million
Q4 2023

Feb 09, 2024

SELL
$168.33 - $202.78 $15.1 Million - $18.2 Million
-89,530 Reduced 66.36%
45,393 $9.18 Million
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $581,942 - $652,308
-3,451 Reduced 2.49%
134,923 $24.6 Million
Q2 2023

Aug 11, 2023

SELL
$159.24 - $180.01 $33.3 Million - $37.7 Million
-209,428 Reduced 60.21%
138,374 $23.8 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $4.13 Million - $4.85 Million
-24,839 Reduced 6.67%
347,802 $62.2 Million
Q4 2022

Feb 10, 2023

SELL
$163.24 - $193.39 $619,006 - $733,334
-3,792 Reduced 1.01%
372,641 $67.5 Million
Q3 2022

Nov 10, 2022

SELL
$162.7 - $204.12 $829,444 - $1.04 Million
-5,098 Reduced 1.34%
376,433 $61.2 Million
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $5.96 Million - $7.2 Million
38,843 Added 11.33%
381,531 $61.8 Million
Q1 2022

May 12, 2022

SELL
$158.58 - $215.92 $362,831 - $494,024
-2,288 Reduced 0.66%
342,688 $59.6 Million
Q4 2021

Feb 11, 2022

SELL
$202.38 - $227.13 $617,866 - $693,427
-3,053 Reduced 0.88%
344,976 $74.7 Million
Q3 2021

Nov 05, 2021

BUY
$198.84 - $227.37 $6.61 Million - $7.56 Million
33,259 Added 10.57%
348,029 $72.1 Million
Q2 2021

Aug 06, 2021

SELL
$188.07 - $222.56 $4.33 Million - $5.13 Million
-23,035 Reduced 6.82%
314,770 $66.2 Million
Q1 2021

May 07, 2021

BUY
$148.67 - $185.18 $45.9 Million - $57.2 Million
308,851 Added 1066.7%
337,805 $62 Million
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $364,908 - $455,834
2,935 Added 11.28%
28,954 $4.49 Million
Q3 2020

Nov 06, 2020

SELL
$110.61 - $128.69 $3,428 - $3,989
-31 Reduced 0.12%
26,019 $3.33 Million
Q2 2020

Aug 07, 2020

BUY
$93.61 - $124.61 $19,096 - $25,420
204 Added 0.79%
26,050 $2.97 Million
Q1 2020

May 08, 2020

SELL
$78.75 - $140.11 $55,361 - $98,497
-703 Reduced 2.65%
25,846 $2.63 Million
Q4 2019

Feb 07, 2020

BUY
$108.9 - $133.89 $480,902 - $591,258
4,416 Added 19.95%
26,549 $3.47 Million
Q3 2019

Nov 08, 2019

SELL
$108.34 - $120.48 $461,528 - $513,244
-4,260 Reduced 16.14%
22,133 $2.51 Million
Q2 2019

Aug 09, 2019

BUY
$99.69 - $116.37 $39,576 - $46,198
397 Added 1.53%
26,393 $0
Q1 2019

May 10, 2019

BUY
$87.07 - $113.02 $181,018 - $234,968
2,079 Added 8.69%
25,996 $0
Q4 2018

Feb 08, 2019

SELL
$83.79 - $109.14 $594,573 - $774,457
-7,096 Reduced 22.88%
23,917 $2.15 Million
Q3 2018

Nov 09, 2018

BUY
$100.21 - $114.68 $367,069 - $420,072
3,663 Added 13.39%
31,013 $0
Q2 2018

Aug 10, 2018

SELL
$100.22 - $110.66 $573,559 - $633,307
-5,723 Reduced 17.3%
27,350 $0
Q1 2018

May 11, 2018

SELL
$103.06 - $122.68 $1.01 Million - $1.21 Million
-9,829 Reduced 22.91%
33,073 $0
Q4 2017

Feb 09, 2018

BUY
$98.79 - $117.1 $156,384 - $185,369
1,583 Added 3.83%
42,902 $0
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $3.8 Million - $4.13 Million
41,319
41,319 $0

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 $15.3B
  • 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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