First Hawaiian Bank Avery Dennison Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Avery Dennison Corp stock. As of the latest transaction made, First Hawaiian Bank holds 16,626 shares of AVY stock, worth $3.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,626

Previous 18,380 9.54%

Holding current value

$3.15 Million

Previous $4.02 Million 8.66%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$202.27 - $224.18 $354,781 - $393,211	-1,754 Reduced 9.54%	16,626 $3.67 Million
Q2 2024 Jul 02, 2024	SELL	$208.92 - $229.52 $174,239 - $191,419	-834 Reduced 4.34%	18,380 $4.02 Million
Q1 2024 Apr 05, 2024	SELL	$195.39 - $224.24 $43,571 - $50,005	-223 Reduced 1.15%	19,214 $4.29 Million
Q4 2023 Jan 08, 2024	SELL	$168.33 - $202.78 $246,098 - $296,464	-1,462 Reduced 7.0%	19,437 $3.93 Million
Q3 2023 Oct 10, 2023	SELL	$168.63 - $189.02 $236,587 - $265,195	-1,403 Reduced 6.29%	20,899 $3.82 Million
Q2 2023 Jul 06, 2023	SELL	$159.24 - $180.01 $545,715 - $616,894	-3,427 Reduced 13.32%	22,302 $3.83 Million
Q1 2023 Apr 18, 2023	BUY	$166.47 - $195.27 $55,933 - $65,610	336 Added 1.32%	25,729 $4.6 Million
Q4 2022 Jan 12, 2023	BUY	$163.24 - $193.39 $778,654 - $922,470	4,770 Added 23.13%	25,393 $4.6 Million
Q3 2022 Oct 05, 2022	SELL	$162.7 - $204.12 $11,389 - $14,288	-70 Reduced 0.34%	20,623 $3.36 Million
Q2 2022 Jul 22, 2022	BUY	$153.31 - $185.41 $129,393 - $156,486	844 Added 4.25%	20,693 $3.35 Million
Q1 2022 Apr 06, 2022	BUY	$158.58 - $215.92 $266,255 - $362,529	1,679 Added 9.24%	19,849 $3.45 Million
Q4 2021 Jan 12, 2022	BUY	$202.38 - $227.13 $983,566 - $1.1 Million	4,860 Added 36.51%	18,170 $3.94 Million
Q3 2021 Oct 12, 2021	SELL	$198.84 - $227.37 $216,337 - $247,378	-1,088 Reduced 7.56%	13,310 $2.76 Million
Q2 2021 Jul 08, 2021	BUY	$188.07 - $222.56 $119,048 - $140,880	633 Added 4.6%	14,398 $3.03 Million
Q1 2021 Apr 09, 2021	BUY	$148.67 - $185.18 $619,359 - $771,459	4,166 Added 43.4%	13,765 $2.53 Million
Q4 2020 Jan 12, 2021	BUY	$124.33 - $155.31 $94,490 - $118,035	760 Added 8.6%	9,599 $1.49 Million
Q3 2020 Oct 06, 2020	BUY	$110.61 - $128.69 $10,286 - $11,968	93 Added 1.06%	8,839 $1.13 Million
Q2 2020 Aug 05, 2020	SELL	$93.61 - $124.61 $93,890 - $124,983	-1,003 Reduced 10.29%	8,746 $998,000
Q1 2020 Apr 21, 2020	BUY	$78.75 - $140.11 $69,142 - $123,016	878 Added 9.9%	9,749 $993,000
Q4 2019 Jan 13, 2020	BUY	$108.9 - $133.89 $23,086 - $28,384	212 Added 2.45%	8,871 $1.16 Million
Q3 2019 Oct 03, 2019	BUY	$108.34 - $120.48 $578,318 - $643,122	5,338 Added 160.73%	8,659 $983,000
Q1 2019 Apr 02, 2019	SELL	$87.07 - $113.02 $22,725 - $29,498	-261 Reduced 7.29%	3,321 $376,000
Q3 2018 Oct 16, 2018	BUY	$100.21 - $114.68 $358,952 - $410,783	3,582 New	3,582 $388,000

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 $15.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Avery Dennison Corp Transaction History