Sumitomo Mitsui Trust Holdings, Inc. Avery Dennison Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 177,007 shares of AVY stock, worth $35.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

177,007

Previous 177,366 0.2%

Holding current value

$35.9 Million

Previous $38.8 Million 0.76%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$202.27 - $224.18 $72,614 - $80,480	-359 Reduced 0.2%	177,007 $39.1 Million
Q2 2024 Jul 19, 2024	SELL	$208.92 - $229.52 $3.02 Million - $3.32 Million	-14,464 Reduced 7.54%	177,366 $38.8 Million
Q1 2024 Apr 19, 2024	BUY	$195.39 - $224.24 $197,539 - $226,706	1,011 Added 0.53%	191,830 $42.8 Million
Q4 2023 Jan 30, 2024	SELL	$168.33 - $202.78 $595,888 - $717,841	-3,540 Reduced 1.82%	190,819 $38.6 Million
Q3 2023 Oct 30, 2023	SELL	$168.63 - $189.02 $540,627 - $605,998	-3,206 Reduced 1.62%	194,359 $35.5 Million
Q2 2023 Jul 31, 2023	SELL	$159.24 - $180.01 $4.33 Million - $4.89 Million	-27,187 Reduced 12.1%	197,565 $33.9 Million
Q1 2023 Apr 27, 2023	SELL	$166.47 - $195.27 $664,048 - $778,932	-3,989 Reduced 1.74%	224,752 $40.2 Million
Q4 2022 Jan 30, 2023	SELL	$163.24 - $193.39 $1.37 Million - $1.62 Million	-8,366 Reduced 3.53%	228,741 $41.4 Million
Q3 2022 Oct 21, 2022	SELL	$162.7 - $204.12 $301,645 - $378,438	-1,854 Reduced 0.78%	237,107 $38.6 Million
Q2 2022 Jul 26, 2022	BUY	$153.31 - $185.41 $1.1 Million - $1.33 Million	7,190 Added 3.1%	238,961 $38.7 Million
Q1 2022 Apr 27, 2022	SELL	$158.58 - $215.92 $7.17 Million - $9.76 Million	-45,217 Reduced 16.32%	231,771 $40.3 Million
Q4 2021 Feb 02, 2022	BUY	$202.38 - $227.13 $7.43 Million - $8.34 Million	36,717 Added 15.28%	276,988 $60 Million
Q3 2021 Oct 25, 2021	SELL	$198.84 - $227.37 $2.71 Million - $3.1 Million	-13,626 Reduced 5.37%	240,271 $49.8 Million
Q2 2021 Aug 02, 2021	SELL	$188.07 - $222.56 $5.64 Million - $6.68 Million	-30,009 Reduced 10.57%	253,897 $53.4 Million
Q1 2021 Apr 30, 2021	SELL	$148.67 - $185.18 $1.06 Million - $1.32 Million	-7,131 Reduced 2.45%	283,906 $52.1 Million
Q4 2020 Feb 05, 2021	SELL	$124.33 - $155.31 $2.96 Million - $3.69 Million	-23,777 Reduced 7.55%	291,037 $45.1 Million
Q3 2020 Oct 30, 2020	SELL	$110.61 - $128.69 $8.28 Million - $9.63 Million	-74,862 Reduced 19.21%	314,814 $40.2 Million
Q2 2020 Jul 27, 2020	SELL	$93.61 - $124.61 $631,680 - $840,868	-6,748 Reduced 1.7%	389,676 $44.5 Million
Q1 2020 Apr 27, 2020	BUY	$78.75 - $140.11 $3.73 Million - $6.64 Million	47,377 Added 13.57%	396,424 $40.4 Million
Q4 2019 Jan 31, 2020	BUY	$108.9 - $133.89 $208,761 - $256,667	1,917 Added 0.55%	349,047 $45.7 Million
Q3 2019 Oct 31, 2019	BUY	$108.34 - $120.48 $334,337 - $371,801	3,086 Added 0.9%	347,130 $39.4 Million
Q2 2019 Jul 29, 2019	BUY	$99.69 - $116.37 $194,694 - $227,270	1,953 Added 0.57%	344,044 $39.8 Million
Q1 2019 May 08, 2019	SELL	$87.07 - $113.02 $108,663 - $141,048	-1,248 Reduced 0.36%	342,091 $38.7 Million
Q4 2018 Feb 06, 2019	BUY	$83.79 - $109.14 $4.08 Million - $5.31 Million	48,651 Added 16.51%	343,339 $30.5 Million
Q3 2018 Nov 07, 2018	SELL	$100.21 - $114.68 $538,829 - $616,634	-5,377 Reduced 1.79%	294,688 $31.9 Million
Q2 2018 Aug 01, 2018	BUY	$100.22 - $110.66 $2.16 Million - $2.38 Million	21,547 Added 7.74%	300,065 $30.6 Million
Q1 2018 May 01, 2018	BUY	$103.06 - $122.68 $1.46 Million - $1.73 Million	14,121 Added 5.34%	278,518 $29.6 Million
Q4 2017 Feb 06, 2018	BUY	$98.79 - $117.1 $1.4 Million - $1.65 Million	14,121 Added 5.64%	264,397 $30.4 Million
Q3 2017 Nov 07, 2017	SELL	$91.93 - $99.93 $400,906 - $435,794	-4,361 Reduced 1.71%	250,276 $24.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	254,637	254,637 $22.5 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

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...

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Sumitomo Mitsui Trust Holdings, Inc. Avery Dennison Corp Transaction History