Prudential PLC Avery Dennison Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Prudential PLC holds 4,172 shares of AVY stock, worth $845,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,172

Holding current value

$845,205

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$202.27 - $224.18 $843,870 - $935,278	4,172 New	4,172 $921,000
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $336 - $405	-2 Reduced 0.03%	6,174 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$168.63 - $189.02 $144,178 - $161,612	-855 Reduced 12.16%	6,176 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $247,936 - $280,275	1,557 Added 28.44%	7,031 $1.21 Million
Q1 2023 May 12, 2023	BUY	$166.47 - $195.27 $1,664 - $1,952	10 Added 0.18%	5,474 $979,000
Q4 2022 Feb 08, 2023	BUY	$163.24 - $193.39 $525,306 - $622,329	3,218 Added 143.28%	5,464 $989,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $35,468 - $44,498	218 Added 10.75%	2,246 $365,000
Q2 2022 Aug 12, 2022	BUY	$153.31 - $185.41 $8,891 - $10,753	58 Added 2.94%	2,028 $328,000
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $312,402 - $425,362	1,970 New	1,970 $343,000
Q1 2019 May 13, 2019	SELL	$87.07 - $113.02 $55.1 Million - $71.5 Million	-632,311 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $15.1 Million - $19.7 Million	180,137 Added 39.84%	632,311 $56.8 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $124,761 - $142,776	1,245 Added 0.28%	452,174 $49 Million
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $38.1 Million - $42.1 Million	380,093 Added 536.58%	450,929 $46 Million
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $7.53 Million - $8.96 Million	-73,045 Reduced 50.77%	70,836 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $1.45 Million - $1.72 Million	-14,713 Reduced 9.28%	143,881 $16.5 Million
Q3 2017 Nov 14, 2017	SELL	$91.93 - $99.93 $479,231 - $520,935	-5,213 Reduced 3.18%	158,594 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,807	163,807 $14.5 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.45 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$826 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$719 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$485 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.5B
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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