Metropolitan Life Insurance CO Avery Dennison Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$195.39 - $224.24 $5,861 - $6,727	-30 Reduced 0.92%	3,247 $724,000
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $9,594 - $11,558	-57 Reduced 1.71%	3,277 $662,000
Q3 2023 Nov 14, 2023	SELL	$168.63 - $189.02 $30,859 - $34,590	-183 Reduced 5.2%	3,334 $609,000
Q2 2023 Aug 10, 2023	SELL	$159.24 - $180.01 $16,560 - $18,721	-104 Reduced 2.87%	3,517 $604,000
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $176,624 - $207,181	-1,061 Reduced 22.66%	3,621 $647,000
Q4 2022 Jun 14, 2023	BUY	$163.24 - $193.39 $173,197 - $205,186	1,061 Added 29.3%	4,682 $847 Million
Q4 2022 Mar 30, 2023	SELL	$163.24 - $193.39 $11,100 - $13,150	-68 Reduced 1.43%	4,682 $847,000
Q4 2022 Feb 15, 2023	SELL	$163.24 - $193.39 $11,100 - $13,150	-68 Reduced 1.43%	4,682 $847,000
Q3 2022 Jun 14, 2023	BUY	$162.7 - $204.12 $183,688 - $230,451	1,129 Added 31.18%	4,750 $773 Million
Q3 2022 Mar 30, 2023	SELL	$162.7 - $204.12 $13,504 - $16,941	-83 Reduced 1.72%	4,750 $772,000
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $13,504 - $16,941	-83 Reduced 1.72%	4,750 $773,000
Q2 2022 Jun 20, 2023	BUY	$153.31 - $185.41 $185,811 - $224,716	1,212 Added 33.47%	4,833 $782,000
Q2 2022 Mar 30, 2023	SELL	$153.31 - $185.41 $28,822 - $34,857	-188 Reduced 3.74%	4,833 $782,000
Q2 2022 Aug 11, 2022	SELL	$153.31 - $185.41 $28,822 - $34,857	-188 Reduced 3.74%	4,833 $782,000
Q1 2022 Jun 20, 2023	BUY	$158.58 - $215.92 $222,012 - $302,288	1,400 Added 38.66%	5,021 $873,000
Q1 2022 Mar 30, 2023	SELL	$158.58 - $215.92 $1.01 Million - $1.38 Million	-6,400 Reduced 56.04%	5,021 $873,000
Q1 2022 May 12, 2022	SELL	$158.58 - $215.92 $1.01 Million - $1.38 Million	-6,400 Reduced 56.04%	5,021 $874,000
Q4 2021 Jun 21, 2023	BUY	$202.38 - $227.13 $1.58 Million - $1.77 Million	7,800 Added 215.41%	11,421 $2.47 Million
Q4 2021 Mar 30, 2023	BUY	$202.38 - $227.13 $91,273 - $102,435	451 Added 4.11%	11,421 $2.47 Million
Q4 2021 Feb 15, 2022	BUY	$202.38 - $227.13 $91,273 - $102,435	451 Added 4.11%	11,421 $2.47 Million
Q3 2021 Jun 21, 2023	BUY	$198.84 - $227.37 $1.61 Million - $1.85 Million	8,121 Added 224.28%	11,742 $2.43 Million
Q3 2021 Mar 30, 2023	SELL	$198.84 - $227.37 $239,801 - $274,208	-1,206 Reduced 9.9%	10,970 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $239,801 - $274,208	-1,206 Reduced 9.9%	10,970 $2.27 Million
Q2 2021 Jun 21, 2023	BUY	$188.07 - $222.56 $1.6 Million - $1.9 Million	8,527 Added 235.49%	12,148 $2.55 Million
Q2 2021 Mar 30, 2023	BUY	$188.07 - $222.56 $225,307 - $266,626	1,198 Added 10.91%	12,176 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $2.29 Million - $2.71 Million	12,165 Added 110590.91%	12,176 $2.56 Million
Q1 2021 Jun 26, 2023	BUY	$148.67 - $185.18 $1.24 Million - $1.55 Million	8,348 Added 230.54%	11,969 $2.2 Billion
Q1 2021 Mar 30, 2023	SELL	$148.67 - $185.18 $249,022 - $310,176	-1,675 Reduced 13.24%	10,978 $2.02 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $1.88 Million - $2.34 Million	-12,642 Reduced 99.91%	11 $2.02 Million
Q4 2020 Jun 22, 2023	BUY	$124.33 - $155.31 $1.12 Million - $1.4 Million	9,032 Added 249.43%	12,653 $1.96 Million
Q4 2020 Mar 30, 2023	SELL	$124.33 - $155.31 $64,527 - $80,605	-519 Reduced 3.94%	12,653 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $64,527 - $80,605	-519 Reduced 3.94%	12,653 $1.96 Million
Q3 2020 Jun 26, 2023	BUY	$110.61 - $128.69 $1.06 Million - $1.23 Million	9,551 Added 263.77%	13,172 $1.68 Million
Q3 2020 Mar 30, 2023	SELL	$110.61 - $128.69 $60,061 - $69,878	-543 Reduced 3.96%	13,172 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $60,061 - $69,878	-543 Reduced 3.96%	13,172 $1.68 Million
Q2 2020 Jun 26, 2023	BUY	$93.61 - $124.61 $944,899 - $1.26 Million	10,094 Added 278.76%	13,715 $1.56 Million
Q2 2020 Mar 30, 2023	SELL	$93.61 - $124.61 $216,800 - $288,596	-2,316 Reduced 14.45%	13,715 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $216,800 - $288,596	-2,316 Reduced 14.45%	13,715 $1.57 Million
Q1 2020 Jul 12, 2023	BUY	$78.75 - $140.11 $977,287 - $1.74 Million	12,410 Added 342.72%	16,031 $1.63 Million
Q1 2020 Mar 30, 2023	SELL	$78.75 - $140.11 $17,325 - $30,824	-220 Reduced 1.35%	16,031 $1.63 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $17,325 - $30,824	-220 Reduced 1.35%	16,031 $1.63 Million
Q4 2019 Jul 12, 2023	BUY	$108.9 - $133.89 $1.38 Million - $1.69 Million	12,630 Added 348.8%	16,251 $2.13 Million
Q4 2019 Mar 30, 2023	SELL	$108.9 - $133.89 $32,234 - $39,631	-296 Reduced 1.79%	16,251 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $32,234 - $39,631	-296 Reduced 1.79%	16,251 $2.13 Million
Q3 2019 Jul 12, 2023	BUY	$108.34 - $120.48 $1.4 Million - $1.56 Million	12,926 Added 356.97%	16,547 $1.88 Million
Q3 2019 Mar 30, 2023	SELL	$108.34 - $120.48 $45,069 - $50,119	-416 Reduced 2.45%	16,547 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $45,069 - $50,119	-416 Reduced 2.45%	16,547 $1.88 Million
Q2 2019 Jul 12, 2023	BUY	$99.69 - $116.37 $1.33 Million - $1.55 Million	13,342 Added 368.46%	16,963 $1.96 Million
Q2 2019 Mar 30, 2023	BUY	$99.69 - $116.37 $78,854 - $92,048	791 Added 4.89%	16,963 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $78,854 - $92,048	791 Added 4.89%	16,963 $1.96 Million
Q1 2019 Jul 13, 2023	BUY	$87.07 - $113.02 $1.09 Million - $1.42 Million	12,551 Added 346.62%	16,172 $1.83 Million
Q1 2019 Mar 30, 2023	BUY	$87.07 - $113.02 $1 Million - $1.3 Million	11,490 Added 245.41%	16,172 $1.83 Million
Q1 2019 May 16, 2019	SELL	$87.07 - $113.02 $358,380 - $465,190	-4,116 Reduced 20.29%	16,172 $1.83 Million
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $285,676 - $370,818	3,281 Added 19.29%	20,288 $325,000
Q4 2018 Jul 13, 2023	BUY	$83.79 - $109.14 $1.12 Million - $1.46 Million	13,386 Added 369.68%	17,007 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $10,976 - $14,297	-131 Reduced 0.76%	17,007 $1.53 Million
Q3 2018 Jul 13, 2023	BUY	$100.21 - $114.68 $1.35 Million - $1.55 Million	13,517 Added 373.29%	17,138 $1.86 Billion
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $47,198 - $54,014	-471 Reduced 2.67%	17,138 $1.86 Million
Q2 2018 Aug 15, 2018	BUY	$100.22 - $110.66 $51,212 - $56,547	511 Added 2.99%	17,609 $0
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $16,077 - $19,138	-156 Reduced 0.9%	17,098 $0
Q4 2017 Feb 15, 2018	SELL	$98.79 - $117.1 $2.8 Million - $3.32 Million	-28,351 Reduced 62.17%	17,254 $1.98 Million
Q3 2017 Nov 14, 2017	SELL	$91.93 - $99.93 $70,234 - $76,346	-764 Reduced 1.65%	45,605 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,369	46,369 $4.1 Million

Others Institutions Holding AVY

# of Institutions

841

Shares Held

71.1M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.28 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$730 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$636 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$429 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.6B
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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