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 $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,082

Previous 7,110 0.39%

Holding current value

$1.4 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

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 $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Avery Dennison Corp Transaction History