Citigroup Inc Avery Dennison Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Citigroup Inc holds 83,512 shares of AVY stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,512

Previous 64,264 29.95%

Holding current value

$16 Million

Previous $14.1 Million 31.21%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$202.27 - $224.18 $3.89 Million - $4.32 Million	19,248 Added 29.95%	83,512 $18.4 Million
Q2 2024 Aug 12, 2024	BUY	$208.92 - $229.52 $4.47 Million - $4.91 Million	21,382 Added 49.86%	64,264 $14.1 Million
Q1 2024 May 10, 2024	SELL	$195.39 - $224.24 $576,205 - $661,283	-2,949 Reduced 6.43%	42,882 $9.57 Million
Q4 2023 Feb 09, 2024	BUY	$168.33 - $202.78 $1.7 Million - $2.05 Million	10,097 Added 28.26%	45,831 $9.27 Million
Q3 2023 Nov 09, 2023	SELL	$168.63 - $189.02 $17.6 Million - $19.8 Million	-104,508 Reduced 74.52%	35,734 $6.53 Million
Q2 2023 Aug 10, 2023	BUY	$159.24 - $180.01 $13.1 Million - $14.8 Million	82,042 Added 140.97%	140,242 $24.1 Million
Q1 2023 May 11, 2023	BUY	$166.47 - $195.27 $1.51 Million - $1.78 Million	9,100 Added 18.53%	58,200 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$163.24 - $193.39 $1.73 Million - $2.05 Million	-10,606 Reduced 17.76%	49,100 $8.89 Million
Q3 2022 Nov 10, 2022	BUY	$162.7 - $204.12 $3.56 Million - $4.47 Million	21,899 Added 57.92%	59,706 $9.71 Million
Q2 2022 Aug 10, 2022	SELL	$153.31 - $185.41 $4.95 Million - $5.99 Million	-32,320 Reduced 46.09%	37,807 $6.12 Million
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $2.24 Million - $3.05 Million	14,144 Added 25.26%	70,127 $12.2 Million
Q4 2021 Feb 10, 2022	SELL	$202.38 - $227.13 $3.68 Million - $4.12 Million	-18,161 Reduced 24.49%	55,983 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$198.84 - $227.37 $14.7 Million - $16.9 Million	74,144 New	74,144 $15.4 Million

Others Institutions Holding AVY

# of Institutions

841

Shares Held

70.6M

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 $15.6B
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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