Truist Financial Corp Avery Dennison Corp Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Truist Financial Corp holds 350,495 shares of AVY stock, worth $67.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
350,495
Previous 1,059,014 66.9%
Holding current value
$67.1 Million
Previous $232 Million 66.58%
% of portfolio
0.12%
Previous 0.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$202.27 - $224.18 $143 Million - $159 Million
-708,519 Reduced 66.9%
350,495 $77.4 Million
Q2 2024

Aug 20, 2024
SELL
$208.92 - $229.52 $5.53 Million - $6.08 Million
-26,488 Reduced 2.44%
1,059,014 $232 Million
Q1 2024

May 10, 2024
BUY
$195.39 - $224.24 $13.4 Million - $15.4 Million
68,568 Added 6.74%
1,085,502 $242 Million
Q4 2023

Feb 02, 2024
SELL
$168.33 - $202.78 $13.4 Million - $16.1 Million
-79,590 Reduced 7.26%
1,016,934 $206 Million
Q3 2023

Nov 14, 2023
BUY
$168.63 - $189.02 $9.63 Million - $10.8 Million
57,106 Added 5.49%
1,096,524 $200 Million
Q2 2023

Aug 01, 2023
SELL
$159.24 - $180.01 $7.71 Million - $8.72 Million
-48,443 Reduced 4.45%
1,039,418 $179 Million
Q1 2023

May 05, 2023
BUY
$166.47 - $195.27 $43.9 Million - $51.5 Million
263,804 Added 32.01%
1,087,861 $195 Million
Q4 2022

Feb 17, 2023
BUY
$163.24 - $193.39 $115 Million - $136 Million
705,483 Added 594.97%
824,057 $149 Million
Q3 2022

Oct 26, 2022
SELL
$162.7 - $204.12 $1.16 Million - $1.45 Million
-7,107 Reduced 5.65%
118,574 $19.3 Million
Q2 2022

Jul 22, 2022
SELL
$153.31 - $185.41 $3.42 Million - $4.14 Million
-22,337 Reduced 15.09%
125,681 $20.3 Million
Q1 2022

Apr 22, 2022
SELL
$158.58 - $215.92 $372,345 - $506,980
-2,348 Reduced 1.56%
148,018 $25.8 Million
Q4 2021

Feb 14, 2022
SELL
$202.38 - $227.13 $1.53 Million - $1.72 Million
-7,572 Reduced 4.79%
150,366 $32.6 Million
Q3 2021

Nov 05, 2021
SELL
$198.84 - $227.37 $1.14 Million - $1.3 Million
-5,731 Reduced 3.5%
157,938 $32.7 Million
Q2 2021

Aug 16, 2021
BUY
$188.07 - $222.56 $76,356 - $90,359
406 Added 0.25%
163,669 $34.4 Million
Q1 2021

May 17, 2021
SELL
$148.67 - $185.18 $10,704 - $13,332
-72 Reduced 0.04%
163,263 $30 Million
Q4 2020

Nov 19, 2021
SELL
$124.33 - $155.31 $829,156 - $1.04 Million
-6,669 Reduced 3.92%
163,335 $25.3 Million
Q4 2020

Feb 18, 2021
BUY
$124.33 - $155.31 $1.72 Million - $2.15 Million
13,812 Added 8.84%
170,004 $26.4 Million
Q3 2020

Nov 13, 2020
SELL
$110.61 - $128.69 $3.76 Million - $4.38 Million
-34,036 Reduced 17.89%
156,192 $20 Million
Q2 2020

Aug 14, 2020
SELL
$93.61 - $124.61 $1.94 Million - $2.58 Million
-20,701 Reduced 9.81%
190,228 $21.7 Million
Q1 2020

May 15, 2020
BUY
$78.75 - $140.11 $1.07 Million - $1.91 Million
13,605 Added 6.89%
210,929 $21.5 Million
Q4 2019

Feb 14, 2020
BUY
$108.9 - $133.89 $9.94 Million - $12.2 Million
91,322 Added 86.15%
197,324 $25.8 Million
Q3 2019

Oct 31, 2019
SELL
$108.34 - $120.48 $127,516 - $141,804
-1,177 Reduced 1.1%
106,002 $12 Million
Q2 2019

Jul 24, 2019
SELL
$99.69 - $116.37 $281,823 - $328,977
-2,827 Reduced 2.57%
107,179 $12.4 Million
Q1 2019

Apr 23, 2019
SELL
$87.07 - $113.02 $11,144 - $14,466
-128 Reduced 0.12%
110,006 $12.4 Million
Q4 2018

Jan 22, 2019
SELL
$83.79 - $109.14 $2.64 Million - $3.44 Million
-31,533 Reduced 22.26%
110,134 $9.89 Million
Q3 2018

Oct 17, 2018
SELL
$100.21 - $114.68 $682,129 - $780,626
-6,807 Reduced 4.58%
141,667 $15.4 Million
Q2 2018

Jul 26, 2018
SELL
$100.22 - $110.66 $2.82 Million - $3.11 Million
-28,149 Reduced 15.94%
148,474 $15.2 Million
Q1 2018

Apr 20, 2018
BUY
$103.06 - $122.68 $543,023 - $646,400
5,269 Added 3.07%
176,623 $18.8 Million
Q4 2017

Jan 29, 2018
BUY
$98.79 - $117.1 $1.5 Million - $1.78 Million
15,158 Added 9.7%
171,354 $19.7 Million
Q3 2017

Oct 23, 2017
BUY
$91.93 - $99.93 $14.4 Million - $15.6 Million
156,196
156,196 $15.4 Million

Others Institutions Holding AVY

# of Institutions
850
Shares Held
71.6M
Call Options Held
72.1K
Put Options Held
470K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $15.6B
  • 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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