Private Trust CO Na Avery Dennison Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Avery Dennison Corp stock. As of the latest transaction made, Private Trust CO Na holds 7,082 shares of AVY stock, worth $1.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,082

Previous 7,110 0.39%

Holding current value

$1.33 Million

Previous $1.55 Million 0.58%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$202.27 - $224.18 $5,663 - $6,277	-28 Reduced 0.39%	7,082 $1.56 Million
Q1 2024 Apr 24, 2024	SELL	$195.39 - $224.24 $1,367 - $1,569	-7 Reduced 0.1%	7,110 $1.59 Million
Q4 2023 Jan 24, 2024	BUY	$168.33 - $202.78 $504 - $608	3 Added 0.04%	7,117 $1.44 Million
Q3 2023 Oct 18, 2023	SELL	$168.63 - $189.02 $2,698 - $3,024	-16 Reduced 0.22%	7,114 $1.3 Million
Q1 2023 Apr 12, 2023	BUY	$166.47 - $195.27 $35,791 - $41,983	215 Added 3.11%	7,130 $1.28 Million
Q4 2022 Jan 18, 2023	SELL	$163.24 - $193.39 $2,611 - $3,094	-16 Reduced 0.23%	6,915 $0
Q3 2022 Oct 17, 2022	SELL	$162.7 - $204.12 $4,718 - $5,919	-29 Reduced 0.42%	6,931 $1.13 Million
Q2 2022 Sep 16, 2022	BUY	$153.31 - $185.41 $766 - $927	5 Added 0.07%	6,960 $1.13 Million
Q1 2022 Apr 12, 2022	SELL	$158.58 - $215.92 $470,982 - $641,282	-2,970 Reduced 29.92%	6,955 $1.21 Million
Q4 2021 Jan 10, 2022	BUY	$202.38 - $227.13 $11,130 - $12,492	55 Added 0.56%	9,925 $2.15 Million
Q3 2021 Oct 06, 2021	BUY	$198.84 - $227.37 $34,200 - $39,107	172 Added 1.77%	9,870 $2.05 Million
Q2 2021 Jul 07, 2021	SELL	$188.07 - $222.56 $82,938 - $98,148	-441 Reduced 4.35%	9,698 $2.04 Million
Q1 2021 Apr 06, 2021	SELL	$148.67 - $185.18 $154,765 - $192,772	-1,041 Reduced 9.31%	10,139 $1.86 Million
Q4 2020 Jan 05, 2021	BUY	$124.33 - $155.31 $57,316 - $71,597	461 Added 4.3%	11,180 $1.73 Million
Q3 2020 Oct 01, 2020	BUY	$110.61 - $128.69 $29,532 - $34,360	267 Added 2.55%	10,719 $1.37 Million
Q2 2020 Jul 07, 2020	BUY	$93.61 - $124.61 $46,617 - $62,055	498 Added 5.0%	10,452 $1.19 Million
Q1 2020 Apr 07, 2020	BUY	$78.75 - $140.11 $3,071 - $5,464	39 Added 0.39%	9,954 $1.01 Million
Q4 2019 Jan 02, 2020	SELL	$108.9 - $133.89 $66,211 - $81,405	-608 Reduced 5.78%	9,915 $1.3 Million
Q3 2019 Oct 01, 2019	SELL	$108.34 - $120.48 $35,210 - $39,156	-325 Reduced 3.0%	10,523 $1.2 Million
Q2 2019 Jul 02, 2019	BUY	$99.69 - $116.37 $42,667 - $49,806	428 Added 4.11%	10,848 $0
Q4 2018 Jan 03, 2019	SELL	$83.79 - $109.14 $3,435 - $4,474	-41 Reduced 0.39%	10,420 $936,000
Q3 2018 Oct 09, 2018	BUY	$100.21 - $114.68 $9,620 - $11,009	96 Added 0.93%	10,461 $0
Q2 2018 Jul 03, 2018	BUY	$100.22 - $110.66 $50,110 - $55,330	500 Added 5.07%	10,365 $0
Q1 2018 Apr 03, 2018	SELL	$103.06 - $122.68 $2,473 - $2,944	-24 Reduced 0.24%	9,865 $0
Q4 2017 Jan 16, 2018	SELL	$98.79 - $117.1 $1,778 - $2,107	-18 Reduced 0.18%	9,889 $0
Q3 2017 Oct 12, 2017	BUY	$91.93 - $99.93 $910,750 - $990,006	9,907	9,907 $0

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

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 $15.2B
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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Private Trust CO Na Avery Dennison Corp Transaction History