A detailed history of Putnam Investments LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Putnam Investments LLC holds 23,245 shares of AVY stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,245
Previous 23,637 1.66%
Holding current value
$4.59 Million
Previous $4.32 Million 8.85%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $65,985 - $79,489
-392 Reduced 1.66%
23,245 $4.7 Million
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $81,954 - $91,863
-486 Reduced 2.01%
23,637 $4.32 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $111,149 - $125,646
-698 Reduced 2.81%
24,123 $4.14 Million
Q1 2023

May 22, 2023

BUY
$166.47 - $195.27 $1,831 - $2,147
11 Added 0.04%
24,821 $4.44 Million
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $600,886 - $711,868
-3,681 Reduced 12.92%
24,810 $4.49 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $7.48 Million - $9.39 Million
-45,988 Reduced 61.75%
28,491 $4.64 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $29.3 Million - $35.5 Million
-191,390 Reduced 71.99%
74,479 $12.1 Million
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $89.4 Million - $122 Million
-563,858 Reduced 67.96%
265,869 $46.3 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $60.3 Million - $67.7 Million
297,941 Added 56.03%
829,727 $180 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $4.33 Million - $4.95 Million
21,785 Added 4.27%
531,786 $110 Million
Q2 2021

Aug 16, 2021

SELL
$188.07 - $222.56 $3.92 Million - $4.64 Million
-20,828 Reduced 3.92%
510,001 $107 Million
Q1 2021

May 17, 2021

SELL
$148.67 - $185.18 $20.8 Million - $25.8 Million
-139,580 Reduced 20.82%
530,829 $97.5 Million
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $37.5 Million - $46.9 Million
301,837 Added 81.89%
670,409 $104 Million
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $29 Million - $33.7 Million
262,234 Added 246.6%
368,572 $47.1 Million
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $1.09 Million - $1.45 Million
11,605 Added 12.25%
106,338 $12.1 Million
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $947,283 - $1.69 Million
12,029 Added 14.54%
94,733 $9.65 Million
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $6.68 Million - $8.21 Million
61,314 Added 286.65%
82,704 $10.8 Million
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $6.87 Million - $7.64 Million
-63,404 Reduced 74.77%
21,390 $2.43 Million
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $8.13 Million - $9.48 Million
81,503 Added 2476.54%
84,794 $9.81 Million
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $93,948 - $121,948
-1,079 Reduced 24.69%
3,291 $372,000
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $11.9 Million - $15.5 Million
-141,696 Reduced 97.01%
4,370 $392,000
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $33,570 - $38,417
-335 Reduced 0.23%
146,066 $15.8 Million
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $495,587 - $547,213
4,945 Added 3.5%
146,401 $14.9 Million
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $27,001 - $32,142
-262 Reduced 0.18%
141,456 $15 Million
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $234,033 - $277,409
-2,369 Reduced 1.64%
141,718 $16.3 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $13.2 Million - $14.4 Million
144,087
144,087 $14.2 Million

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 $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
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