Us Bancorp \De\ Avery Dennison Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Avery Dennison Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 39,669 shares of AVY stock, worth $7.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,669

Previous 36,364 9.09%

Holding current value

$7.46 Million

Previous $7.95 Million 10.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$202.27 - $224.18 $668,502 - $740,914	3,305 Added 9.09%	39,669 $8.76 Million
Q2 2024 Aug 06, 2024	SELL	$208.92 - $229.52 $171,314 - $188,206	-820 Reduced 2.21%	36,364 $7.95 Million
Q1 2024 May 07, 2024	BUY	$195.39 - $224.24 $38,882 - $44,623	199 Added 0.54%	37,184 $8.3 Million
Q4 2023 Feb 09, 2024	BUY	$168.33 - $202.78 $1.31 Million - $1.57 Million	7,766 Added 26.58%	36,985 $7.48 Million
Q3 2023 Nov 03, 2023	SELL	$168.63 - $189.02 $234,395 - $262,737	-1,390 Reduced 4.54%	29,219 $5.34 Million
Q2 2023 Aug 09, 2023	SELL	$159.24 - $180.01 $314,021 - $354,979	-1,972 Reduced 6.05%	30,609 $5.26 Million
Q1 2023 May 09, 2023	BUY	$166.47 - $195.27 $109,703 - $128,682	659 Added 2.06%	32,581 $5.83 Million
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $1.53 Million - $1.82 Million	9,395 Added 41.71%	31,922 $5.78 Million
Q3 2022 Oct 27, 2022	SELL	$162.7 - $204.12 $68,334 - $85,730	-420 Reduced 1.83%	22,527 $3.67 Million
Q2 2022 Aug 01, 2022	BUY	$153.31 - $185.41 $143,958 - $174,099	939 Added 4.27%	22,947 $3.72 Million
Q1 2022 May 11, 2022	SELL	$158.58 - $215.92 $74,849 - $101,914	-472 Reduced 2.1%	22,008 $3.83 Million
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $26,714 - $29,981	132 Added 0.59%	22,480 $4.87 Million
Q3 2021 Nov 10, 2021	SELL	$198.84 - $227.37 $51,300 - $58,661	-258 Reduced 1.14%	22,348 $4.63 Million
Q2 2021 Aug 05, 2021	BUY	$188.07 - $222.56 $5,454 - $6,454	29 Added 0.13%	22,606 $4.76 Million
Q1 2021 Apr 28, 2021	SELL	$148.67 - $185.18 $80,876 - $100,737	-544 Reduced 2.35%	22,577 $4.15 Million
Q4 2020 Feb 04, 2021	BUY	$124.33 - $155.31 $19,271 - $24,073	155 Added 0.67%	23,121 $3.59 Million
Q3 2020 Nov 10, 2020	SELL	$110.61 - $128.69 $1.1 Million - $1.28 Million	-9,964 Reduced 30.26%	22,966 $2.94 Million
Q2 2020 Aug 07, 2020	SELL	$93.61 - $124.61 $60,004 - $79,875	-641 Reduced 1.91%	32,930 $3.76 Million
Q1 2020 May 13, 2020	BUY	$78.75 - $140.11 $154,665 - $275,176	1,964 Added 6.21%	33,571 $3.42 Million
Q4 2019 Feb 04, 2020	SELL	$108.9 - $133.89 $490,050 - $602,504	-4,500 Reduced 12.46%	31,607 $4.14 Million
Q3 2019 Nov 08, 2019	SELL	$108.34 - $120.48 $50,053 - $55,661	-462 Reduced 1.26%	36,107 $4.1 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $899,303 - $1.05 Million	-9,021 Reduced 19.79%	36,569 $4.23 Million
Q1 2019 May 08, 2019	BUY	$87.07 - $113.02 $118,763 - $154,159	1,364 Added 3.08%	45,590 $5.15 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $378,647 - $493,203	-4,519 Reduced 9.27%	44,226 $3.97 Million
Q3 2018 Nov 01, 2018	SELL	$100.21 - $114.68 $336,004 - $384,522	-3,353 Reduced 6.44%	48,745 $5.28 Million
Q2 2018 Aug 08, 2018	SELL	$100.22 - $110.66 $304,869 - $336,627	-3,042 Reduced 5.52%	52,098 $5.32 Million
Q1 2018 May 08, 2018	SELL	$103.06 - $122.68 $363,492 - $432,692	-3,527 Reduced 6.01%	55,140 $5.86 Million
Q4 2017 Feb 02, 2018	BUY	$98.79 - $117.1 $13,633 - $16,159	138 Added 0.24%	58,667 $6.74 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $5.38 Million - $5.85 Million	58,529	58,529 $5.76 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

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 $15.3B
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...

More about AVY

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