Hsbc Holdings PLC Avery Dennison Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 158,214 shares of AVY stock, worth $30.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,214

Previous 145,328 8.87%

Holding current value

$30.3 Million

Previous $31.8 Million 9.92%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $2.61 Million - $2.89 Million	12,886 Added 8.87%	158,214 $34.9 Million
Q2 2024 Aug 12, 2024	BUY	$208.92 - $229.52 $2.64 Million - $2.9 Million	12,625 Added 9.51%	145,328 $31.8 Million
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $9.9 Million - $11.4 Million	50,657 Added 61.74%	132,703 $29.6 Million
Q4 2023 Feb 12, 2024	SELL	$168.33 - $202.78 $131,129 - $157,965	-779 Reduced 0.94%	82,046 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $1.4 Million - $1.57 Million	8,325 Added 11.17%	82,825 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $1.6 Million - $1.81 Million	10,028 Added 15.55%	74,500 $12.8 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $4.36 Million - $5.11 Million	-26,185 Reduced 28.88%	64,472 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $5.81 Million - $6.89 Million	35,618 Added 64.71%	90,657 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $475,246 - $596,234	-2,921 Reduced 5.04%	55,039 $9.02 Million
Q2 2022 Aug 11, 2022	SELL	$153.31 - $185.41 $799,358 - $966,727	-5,214 Reduced 8.25%	57,960 $9.47 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $1.07 Million - $1.46 Million	-6,772 Reduced 9.68%	63,174 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$202.38 - $227.13 $1.29 Million - $1.45 Million	-6,382 Reduced 8.36%	69,946 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $1.02 Million - $1.16 Million	-5,120 Reduced 6.29%	76,328 $16 Million
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $2.13 Million - $2.52 Million	-11,307 Reduced 12.19%	81,448 $17.1 Million
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $995,642 - $1.24 Million	6,697 Added 7.78%	92,755 $17 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $490,730 - $613,008	-3,947 Reduced 4.39%	86,058 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $2 Million - $2.32 Million	18,057 Added 25.1%	90,005 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $644,785 - $858,313	-6,888 Reduced 8.74%	71,948 $8.21 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $177,266 - $315,387	-2,251 Reduced 2.78%	78,836 $8.11 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $4.04 Million - $4.97 Million	37,137 Added 84.5%	81,087 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $2.07 Million - $2.31 Million	-19,141 Reduced 30.34%	43,950 $4.99 Million
Q2 2019 Aug 13, 2019	BUY	$99.69 - $116.37 $1.78 Million - $2.08 Million	17,837 Added 39.42%	63,091 $7.3 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $153,852 - $199,706	-1,767 Reduced 3.76%	45,254 $5.11 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $2.72 Million - $3.54 Million	-32,435 Reduced 40.82%	47,021 $4.22 Million
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $130,874 - $149,772	-1,306 Reduced 1.62%	79,456 $8.61 Million
Q2 2018 Aug 10, 2018	SELL	$100.22 - $110.66 $54,118 - $59,756	-540 Reduced 0.66%	80,762 $8.25 Million
Q1 2018 May 11, 2018	SELL	$103.06 - $122.68 $1.56 Million - $1.86 Million	-15,133 Reduced 15.69%	81,302 $8.64 Million
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $1.77 Million - $2.1 Million	-17,908 Reduced 15.66%	96,435 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $1.37 Million - $1.49 Million	14,925 Added 15.01%	114,343 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,418	99,418 $8.79 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...

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Hsbc Holdings PLC Avery Dennison Corp Transaction History