Prudential Financial Inc Avery Dennison Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Prudential Financial Inc holds 155,174 shares of AVY stock, worth $29.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

155,174

Previous 129,657 19.68%

Holding current value

$29.4 Million

Previous $28.3 Million 20.84%

% of portfolio

0.05%

Previous 0.04%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $5.16 Million - $5.72 Million	25,517 Added 19.68%	155,174 $34.3 Million
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $13.4 Million - $14.7 Million	63,939 Added 97.29%	129,657 $28.3 Million
Q1 2024 May 14, 2024	BUY	$195.39 - $224.24 $1.26 Million - $1.45 Million	6,462 Added 10.91%	65,718 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $1.87 Million - $2.26 Million	-11,123 Reduced 15.8%	59,256 $12 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $75,714 - $84,869	-449 Reduced 0.63%	70,379 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $507,975 - $574,231	-3,190 Reduced 4.31%	70,828 $12.2 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $99,216 - $116,380	-596 Reduced 0.8%	74,018 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $538,039 - $637,413	3,296 Added 4.62%	74,614 $0
Q3 2022 Nov 04, 2022	BUY	$162.7 - $204.12 $75,492 - $94,711	464 Added 0.65%	71,318 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $249,282 - $301,476	-1,626 Reduced 2.24%	70,854 $11.6 Million
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $243,420 - $331,437	-1,535 Reduced 2.07%	72,480 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $14.7 Million - $16.5 Million	-72,833 Reduced 49.6%	74,015 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $3.99 Million - $4.56 Million	-20,052 Reduced 12.01%	146,848 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $6.58 Million - $7.79 Million	34,983 Added 26.52%	166,900 $35.1 Million
Q1 2021 May 12, 2021	BUY	$148.67 - $185.18 $9.78 Million - $12.2 Million	65,814 Added 99.56%	131,917 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $7.98 Million - $9.97 Million	64,182 Added 3341.07%	66,103 $10.3 Million
Q3 2020 Aug 05, 2021	SELL	$110.61 - $128.69 $7.82 Million - $9.09 Million	-70,667 Reduced 97.35%	1,921 $246,000
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $7.82 Million - $9.1 Million	70,689 Added 3722.43%	72,588 $9.28 Million
Q2 2020 Aug 05, 2021	SELL	$93.61 - $124.61 $6.75 Million - $8.98 Million	-72,102 Reduced 97.43%	1,899 $217,000
Q2 2020 Aug 12, 2020	BUY	$93.61 - $124.61 $6.81 Million - $9.07 Million	72,787 Added 5995.63%	74,001 $8.44 Million
Q1 2020 Aug 05, 2021	SELL	$78.75 - $140.11 $6.85 Million - $12.2 Million	-86,970 Reduced 98.62%	1,214 $124,000
Q1 2020 May 12, 2020	BUY	$78.75 - $140.11 $6.82 Million - $12.1 Million	86,549 Added 5293.52%	88,184 $8.98 Million
Q4 2019 Aug 05, 2021	SELL	$108.9 - $133.89 $8.61 Million - $10.6 Million	-79,080 Reduced 97.97%	1,635 $214,000
Q4 2019 Feb 11, 2020	BUY	$108.9 - $133.89 $8.61 Million - $10.6 Million	79,055 Added 4762.35%	80,715 $10.6 Million
Q3 2019 Aug 05, 2021	SELL	$108.34 - $120.48 $8.33 Million - $9.26 Million	-76,875 Reduced 97.89%	1,660 $188,000
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $8.3 Million - $9.23 Million	76,610 Added 3979.74%	78,535 $8.92 Million
Q2 2019 Aug 05, 2021	SELL	$99.69 - $116.37 $7.86 Million - $9.17 Million	-78,828 Reduced 97.62%	1,925 $223,000
Q2 2019 Aug 08, 2019	BUY	$99.69 - $116.37 $7.76 Million - $9.06 Million	77,836 Added 2668.36%	80,753 $0
Q1 2019 Aug 05, 2021	SELL	$87.07 - $113.02 $6.78 Million - $8.8 Million	-77,856 Reduced 96.39%	2,917 $330,000
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $6.92 Million - $8.99 Million	79,510 Added 6295.33%	80,773 $0
Q4 2018 Aug 05, 2021	SELL	$83.79 - $109.14 $7.96 Million - $10.4 Million	-94,970 Reduced 98.69%	1,263 $113,000
Q4 2018 Feb 07, 2019	BUY	$83.79 - $109.14 $7.97 Million - $10.4 Million	95,158 Added 8851.91%	96,233 $8.64 Million
Q3 2018 Sep 01, 2021	SELL	$100.21 - $114.68 $15.7 Million - $18 Million	-156,643 Reduced 99.32%	1,075 $116,000
Q3 2018 Nov 07, 2018	BUY	$100.21 - $114.68 $15.8 Million - $18 Million	157,235 Added 32553.83%	157,718 $0
Q2 2018 Sep 01, 2021	SELL	$100.22 - $110.66 $9.78 Million - $10.8 Million	-97,605 Reduced 99.51%	483 $49,000
Q2 2018 Aug 13, 2018	BUY	$100.22 - $110.66 $9.82 Million - $10.8 Million	98,028 Added 163380.0%	98,088 $0
Q1 2018 Sep 01, 2021	SELL	$103.06 - $122.68 $10.4 Million - $12.4 Million	-101,018 Reduced 99.94%	60 $6,000
Q1 2018 May 04, 2018	SELL	$103.06 - $122.68 $2.52 Million - $3 Million	-24,445 Reduced 19.47%	101,078 $0
Q4 2017 Feb 13, 2018	SELL	$98.79 - $117.1 $18,770 - $22,249	-190 Reduced 0.15%	125,523 $14.4 Million
Q3 2017 Nov 30, 2017	BUY	$91.93 - $99.93 $11.6 Million - $12.6 Million	125,713	125,713 $12.4 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 $15.4B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Avery Dennison Corp Transaction History