Svb Wealth LLC Avery Dennison Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $586 - $672	-3 Reduced 0.26%	1,133 $252,000
Q4 2023 Jan 30, 2024	BUY	$168.33 - $202.78 $191,222 - $230,358	1,136 New	1,136 $229,000
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $163,178 - $222,181	-1,029 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$202.38 - $227.13 $86,213 - $96,757	-426 Reduced 29.28%	1,029 $223,000
Q3 2021 Nov 09, 2021	BUY	$198.84 - $227.37 $32,013 - $36,606	161 Added 12.44%	1,455 $301,000
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $14,293 - $16,914	-76 Reduced 5.55%	1,294 $272,000
Q1 2021 May 11, 2021	SELL	$148.67 - $185.18 $1,932 - $2,407	-13 Reduced 0.94%	1,370 $251,000
Q4 2020 Feb 10, 2021	SELL	$124.33 - $155.31 $49,607 - $61,968	-399 Reduced 22.39%	1,383 $215,000
Q3 2020 Nov 10, 2020	SELL	$110.61 - $128.69 $69,905 - $81,332	-632 Reduced 26.18%	1,782 $227,000
Q2 2020 Aug 05, 2020	SELL	$93.61 - $124.61 $157,452 - $209,594	-1,682 Reduced 41.06%	2,414 $275,000
Q1 2020 May 11, 2020	SELL	$78.75 - $140.11 $201,285 - $358,121	-2,556 Reduced 38.42%	4,096 $417,000
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $101,930 - $125,321	-936 Reduced 12.34%	6,652 $870,000
Q3 2019 Nov 01, 2019	SELL	$108.34 - $120.48 $46,694 - $51,926	-431 Reduced 5.37%	7,588 $862,000
Q2 2019 Jul 10, 2019	SELL	$99.69 - $116.37 $18,243 - $21,295	-183 Reduced 2.23%	8,019 $928,000
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $7,226 - $9,380	-83 Reduced 1.0%	8,202 $927,000
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $140,013 - $182,372	-1,671 Reduced 16.78%	8,285 $744,000
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $16,334 - $18,692	163 Added 1.66%	9,956 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $61,835 - $68,277	-617 Reduced 5.93%	9,793 $1 Million
Q1 2018 May 11, 2018	BUY	$103.06 - $122.68 $105,636 - $125,747	1,025 Added 10.92%	10,410 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$98.79 - $117.1 $25,981 - $30,797	263 Added 2.88%	9,385 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $838,585 - $911,561	9,122	9,122 $897,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.47 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$839 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$731 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$493 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 $16.7B
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...

More about AVY

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