Palmer Knight CO Avery Dennison Corp Transaction History

Palmer Knight CO

$224 Million
Q3 2024

A detailed history of Palmer Knight CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Palmer Knight CO holds 30,692 shares of AVY stock, worth $5.79 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

30,692

Previous 30,917 0.73%

Holding current value

$5.79 Million

Previous $6.76 Million 0.22%

% of portfolio

3.03%

Previous 3.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$202.27 - $224.18 $45,510 - $50,440	-225 Reduced 0.73%	30,692 $6.78 Million
Q2 2024 Aug 05, 2024	SELL	$208.92 - $229.52 $23,190 - $25,476	-111 Reduced 0.36%	30,917 $6.76 Million
Q1 2024 Apr 29, 2024	BUY	$195.39 - $224.24 $139,117 - $159,658	712 Added 2.35%	31,028 $6.93 Million
Q4 2023 Feb 05, 2024	SELL	$168.33 - $202.78 $16,664 - $20,075	-99 Reduced 0.33%	30,316 $6.13 Million
Q3 2023 Oct 23, 2023	BUY	$168.63 - $189.02 $10,960 - $12,286	65 Added 0.21%	30,415 $5.56 Million
Q2 2023 Jul 31, 2023	BUY	$159.24 - $180.01 $176,756 - $199,811	1,110 Added 3.8%	30,350 $5.21 Million
Q1 2023 May 02, 2023	BUY	$166.47 - $195.27 $185,114 - $217,140	1,112 Added 3.95%	29,240 $5.23 Million
Q4 2022 Feb 03, 2023	SELL	$163.24 - $193.39 $10,120 - $11,990	-62 Reduced 0.22%	28,128 $5.09 Million
Q3 2022 Nov 01, 2022	BUY	$162.7 - $204.12 $297,741 - $373,539	1,830 Added 6.94%	28,190 $4.59 Million
Q2 2022 Aug 02, 2022	SELL	$153.31 - $185.41 $42,160 - $50,987	-275 Reduced 1.03%	26,360 $4.27 Million
Q1 2022 May 06, 2022	SELL	$158.58 - $215.92 $1.52 Million - $2.07 Million	-9,607 Reduced 26.51%	26,635 $4.63 Million
Q4 2021 Jan 26, 2022	BUY	$202.38 - $227.13 $71,844 - $80,631	355 Added 0.99%	36,242 $7.85 Million
Q3 2021 Oct 22, 2021	BUY	$198.84 - $227.37 $205,401 - $234,873	1,033 Added 2.96%	35,887 $7.44 Million
Q2 2021 Jul 20, 2021	SELL	$188.07 - $222.56 $1.67 Million - $1.98 Million	-8,882 Reduced 20.31%	34,854 $7.33 Million
Q1 2021 Apr 23, 2021	BUY	$148.67 - $185.18 $560,931 - $698,684	3,773 Added 9.44%	43,736 $8.03 Million
Q4 2020 Jan 26, 2021	BUY	$124.33 - $155.31 $168,715 - $210,755	1,357 Added 3.51%	39,963 $6.2 Million
Q3 2020 Oct 29, 2020	SELL	$110.61 - $128.69 $622,291 - $724,009	-5,626 Reduced 12.72%	38,606 $4.94 Million
Q2 2020 Jul 20, 2020	BUY	$93.61 - $124.61 $30,891 - $41,121	330 Added 0.75%	44,232 $5.05 Million
Q1 2020 Apr 20, 2020	BUY	$78.75 - $140.11 $364,218 - $648,008	4,625 Added 11.78%	43,902 $4.47 Million
Q4 2019 Jan 17, 2020	SELL	$108.9 - $133.89 $1.19 Million - $1.47 Million	-10,972 Reduced 21.84%	39,277 $5.14 Million
Q3 2019 Oct 31, 2019	BUY	$108.34 - $120.48 $168,902 - $187,828	1,559 Added 3.2%	50,249 $5.71 Million
Q2 2019 Jul 11, 2019	BUY	$99.69 - $116.37 $5,084 - $5,934	51 Added 0.1%	48,690 $5.63 Million
Q1 2019 Apr 26, 2019	BUY	$87.07 - $113.02 $159,599 - $207,165	1,833 Added 3.92%	48,639 $5.5 Million
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $3.92 Million - $5.11 Million	46,806 New	46,806 $4.21 Million

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 $15.3B
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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