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 $69.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

350,495

Previous 1,059,014 66.9%

Holding current value

$69.3 Million

Previous $232 Million 66.58%

% of portfolio

0.12%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $16.1B
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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Truist Financial Corp Avery Dennison Corp Transaction History