Wells Fargo & Company Avery Dennison Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Avery Dennison Corp stock. As of the latest transaction made, Wells Fargo & Company holds 199,762 shares of AVY stock, worth $41.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,762

Previous 173,559 15.1%

Holding current value

$41.1 Million

Previous $38.7 Million 12.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $5.47 Million - $6.01 Million	26,203 Added 15.1%	199,762 $43.7 Million
Q1 2024 May 10, 2024	BUY	$195.39 - $224.24 $1.91 Million - $2.19 Million	9,776 Added 5.97%	173,559 $38.7 Million
Q4 2023 Feb 09, 2024	SELL	$168.33 - $202.78 $243,236 - $293,017	-1,445 Reduced 0.87%	163,783 $33.1 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $3.08 Million - $3.45 Million	-18,242 Reduced 9.94%	165,228 $30.2 Million
Q2 2023 Aug 15, 2023	SELL	$159.24 - $180.01 $525,651 - $594,213	-3,301 Reduced 1.77%	183,470 $31.5 Million
Q1 2023 May 12, 2023	BUY	$166.47 - $195.27 $962,363 - $1.13 Million	5,781 Added 3.19%	186,771 $33.4 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $247,145 - $292,792	-1,514 Reduced 0.83%	180,990 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $6.68 Million - $8.39 Million	-41,085 Reduced 18.38%	182,504 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $3.25 Million - $3.93 Million	-21,199 Reduced 8.66%	223,589 $36.2 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $7.4 Million - $10.1 Million	46,690 Added 23.57%	244,788 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $407,998 - $457,894	-2,016 Reduced 1.01%	198,098 $42.9 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $6.57 Million - $7.52 Million	33,056 Added 19.79%	200,114 $41.5 Million
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $9.15 Million - $10.8 Million	-48,656 Reduced 22.56%	167,058 $35.1 Million
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $5.19 Million - $6.47 Million	-34,937 Reduced 13.94%	215,714 $39.6 Million
Q4 2020 Feb 09, 2021	BUY	$124.33 - $155.31 $3.87 Million - $4.84 Million	31,148 Added 14.19%	250,651 $38.9 Million
Q3 2020 Nov 05, 2020	BUY	$110.61 - $128.69 $1.79 Million - $2.08 Million	16,162 Added 7.95%	219,503 $28.1 Million
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $488,082 - $649,716	-5,214 Reduced 2.5%	203,341 $23.2 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $16.4 Million - $29.2 Million	208,555 New	208,555 $21.2 Million

Others Institutions Holding AVY

# of Institutions

838

Shares Held

71.4M

Call Options Held

77.7K

Put Options Held

73.4K

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...

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Wells Fargo & Company Avery Dennison Corp Transaction History