State Street Corp Avery Dennison Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, State Street Corp holds 3,657,924 shares of AVY stock, worth $826 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,657,924

Previous 3,662,848 0.13%

Holding current value

$826 Million

Previous $740 Million 10.28%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $962,100 - $1.1 Million	-4,924 Reduced 0.13%	3,657,924 $817 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $10.3 Million - $12.4 Million	61,071 Added 1.7%	3,662,848 $740 Million
Q3 2023 Nov 14, 2023	SELL	$168.63 - $189.02 $25.4 Million - $28.5 Million	-150,597 Reduced 4.01%	3,601,777 $658 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $24 Million - $27.2 Million	150,945 Added 4.19%	3,752,374 $645 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $3.09 Million - $3.62 Million	-18,536 Reduced 0.51%	3,601,429 $644 Million

Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $4.54 Million - $5.38 Million	-27,821 Reduced 0.76%	3,619,965 $656 Million
Q3 2022 Nov 15, 2022	SELL	$162.7 - $204.12 $23.2 Million - $29.1 Million	-142,519 Reduced 3.76%	3,647,786 $593 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $12.2 Million - $14.7 Million	-79,315 Reduced 2.05%	3,790,305 $614 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $8.56 Million - $11.7 Million	-53,991 Reduced 1.38%	3,869,620 $673 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $7.54 Million - $8.47 Million	37,281 Added 0.96%	3,923,611 $850 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $21.3 Million - $24.4 Million	-107,186 Reduced 2.68%	3,886,330 $805 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $41.9 Million - $49.6 Million	222,875 Added 5.91%	3,993,516 $840 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $11.2 Million - $14 Million	75,473 Added 2.04%	3,770,641 $692 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $8.95 Million - $11.2 Million	-72,005 Reduced 1.91%	3,695,168 $573 Million
Q3 2020 Nov 10, 2020	SELL	$110.61 - $128.69 $12.8 Million - $14.9 Million	-115,818 Reduced 2.98%	3,767,173 $482 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $6.23 Million - $8.3 Million	66,579 Added 1.74%	3,882,991 $443 Million
Q1 2020 May 11, 2020	BUY	$78.75 - $140.11 $301 Million - $535 Million	3,816,412 New	3,816,412 $389 Million

Others Institutions Holding AVY

# of Institutions

792

Shares Held

71.3M

Call Options Held

89.4K

Put Options Held

82.9K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $18.3B
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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State Street Corp Avery Dennison Corp Transaction History