Prudential Financial Inc Avery Dennison Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Prudential Financial Inc holds 155,174 shares of AVY stock, worth $31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

155,174

Previous 129,657 19.68%

Holding current value

$31 Million

Previous $28.3 Million 20.84%

% of portfolio

0.05%

Previous 0.04%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $5.16 Million - $5.72 Million	25,517 Added 19.68%	155,174 $34.3 Million
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $13.4 Million - $14.7 Million	63,939 Added 97.29%	129,657 $28.3 Million
Q1 2024 May 14, 2024	BUY	$195.39 - $224.24 $1.26 Million - $1.45 Million	6,462 Added 10.91%	65,718 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $1.87 Million - $2.26 Million	-11,123 Reduced 15.8%	59,256 $12 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $75,714 - $84,869	-449 Reduced 0.63%	70,379 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $507,975 - $574,231	-3,190 Reduced 4.31%	70,828 $12.2 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $99,216 - $116,380	-596 Reduced 0.8%	74,018 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $538,039 - $637,413	3,296 Added 4.62%	74,614 $0
Q3 2022 Nov 04, 2022	BUY	$162.7 - $204.12 $75,492 - $94,711	464 Added 0.65%	71,318 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $249,282 - $301,476	-1,626 Reduced 2.24%	70,854 $11.6 Million
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $243,420 - $331,437	-1,535 Reduced 2.07%	72,480 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $14.7 Million - $16.5 Million	-72,833 Reduced 49.6%	74,015 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $3.99 Million - $4.56 Million	-20,052 Reduced 12.01%	146,848 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $6.58 Million - $7.79 Million	34,983 Added 26.52%	166,900 $35.1 Million
Q1 2021 May 12, 2021	BUY	$148.67 - $185.18 $9.78 Million - $12.2 Million	65,814 Added 99.56%	131,917 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $7.98 Million - $9.97 Million	64,182 Added 3341.07%	66,103 $10.3 Million
Q3 2020 Aug 05, 2021	SELL	$110.61 - $128.69 $7.82 Million - $9.09 Million	-70,667 Reduced 97.35%	1,921 $246,000
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $7.82 Million - $9.1 Million	70,689 Added 3722.43%	72,588 $9.28 Million
Q2 2020 Aug 05, 2021	SELL	$93.61 - $124.61 $6.75 Million - $8.98 Million	-72,102 Reduced 97.43%	1,899 $217,000
Q2 2020 Aug 12, 2020	BUY	$93.61 - $124.61 $6.81 Million - $9.07 Million	72,787 Added 5995.63%	74,001 $8.44 Million
Q1 2020 Aug 05, 2021	SELL	$78.75 - $140.11 $6.85 Million - $12.2 Million	-86,970 Reduced 98.62%	1,214 $124,000
Q1 2020 May 12, 2020	BUY	$78.75 - $140.11 $6.82 Million - $12.1 Million	86,549 Added 5293.52%	88,184 $8.98 Million
Q4 2019 Aug 05, 2021	SELL	$108.9 - $133.89 $8.61 Million - $10.6 Million	-79,080 Reduced 97.97%	1,635 $214,000
Q4 2019 Feb 11, 2020	BUY	$108.9 - $133.89 $8.61 Million - $10.6 Million	79,055 Added 4762.35%	80,715 $10.6 Million
Q3 2019 Aug 05, 2021	SELL	$108.34 - $120.48 $8.33 Million - $9.26 Million	-76,875 Reduced 97.89%	1,660 $188,000
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $8.3 Million - $9.23 Million	76,610 Added 3979.74%	78,535 $8.92 Million
Q2 2019 Aug 05, 2021	SELL	$99.69 - $116.37 $7.86 Million - $9.17 Million	-78,828 Reduced 97.62%	1,925 $223,000
Q2 2019 Aug 08, 2019	BUY	$99.69 - $116.37 $7.76 Million - $9.06 Million	77,836 Added 2668.36%	80,753 $0
Q1 2019 Aug 05, 2021	SELL	$87.07 - $113.02 $6.78 Million - $8.8 Million	-77,856 Reduced 96.39%	2,917 $330,000
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $6.92 Million - $8.99 Million	79,510 Added 6295.33%	80,773 $0
Q4 2018 Aug 05, 2021	SELL	$83.79 - $109.14 $7.96 Million - $10.4 Million	-94,970 Reduced 98.69%	1,263 $113,000
Q4 2018 Feb 07, 2019	BUY	$83.79 - $109.14 $7.97 Million - $10.4 Million	95,158 Added 8851.91%	96,233 $8.64 Million
Q3 2018 Sep 01, 2021	SELL	$100.21 - $114.68 $15.7 Million - $18 Million	-156,643 Reduced 99.32%	1,075 $116,000
Q3 2018 Nov 07, 2018	BUY	$100.21 - $114.68 $15.8 Million - $18 Million	157,235 Added 32553.83%	157,718 $0
Q2 2018 Sep 01, 2021	SELL	$100.22 - $110.66 $9.78 Million - $10.8 Million	-97,605 Reduced 99.51%	483 $49,000
Q2 2018 Aug 13, 2018	BUY	$100.22 - $110.66 $9.82 Million - $10.8 Million	98,028 Added 163380.0%	98,088 $0
Q1 2018 Sep 01, 2021	SELL	$103.06 - $122.68 $10.4 Million - $12.4 Million	-101,018 Reduced 99.94%	60 $6,000
Q1 2018 May 04, 2018	SELL	$103.06 - $122.68 $2.52 Million - $3 Million	-24,445 Reduced 19.47%	101,078 $0
Q4 2017 Feb 13, 2018	SELL	$98.79 - $117.1 $18,770 - $22,249	-190 Reduced 0.15%	125,523 $14.4 Million
Q3 2017 Nov 30, 2017	BUY	$91.93 - $99.93 $11.6 Million - $12.6 Million	125,713	125,713 $12.4 Million

Others Institutions Holding AVY

# of Institutions

845

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

279K

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About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.2B
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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Prudential Financial Inc Avery Dennison Corp Transaction History