Putnam Investments LLC Avery Dennison Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,245

Previous 23,637 1.66%

Holding current value

$4.77 Million

Previous $4.32 Million 8.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

833

Shares Held

71.5M

Call Options Held

77.7K

Put Options Held

73.4K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.7B
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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Putnam Investments LLC Avery Dennison Corp Transaction History