Swedbank Ab Avery Dennison Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Avery Dennison Corp stock. As of the latest transaction made, Swedbank Ab holds 306,959 shares of AVY stock, worth $58.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

306,959

Previous 462,083 33.57%

Holding current value

$58.1 Million

Previous $101 Million 32.93%

% of portfolio

0.09%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$202.27 - $224.18 $31.4 Million - $34.8 Million	-155,124 Reduced 33.57%	306,959 $67.8 Million
Q2 2024 Jul 18, 2024	BUY	$208.92 - $229.52 $96.5 Million - $106 Million	462,083 New	462,083 $101 Million
Q1 2024 May 14, 2024	BUY	$195.39 - $224.24 $89.4 Million - $103 Million	457,410 New	457,410 $102 Million
Q4 2023 Dec 09, 2024	SELL	$168.33 - $202.78 $3.39 Million - $4.08 Million	-20,112 Reduced 4.22%	456,825 $92.4 Million
Q3 2023 Dec 09, 2024	BUY	$168.63 - $189.02 $5,564 - $6,237	33 Added 0.01%	476,937 $87.1 Million
Q2 2023 Dec 09, 2024	BUY	$159.24 - $180.01 $32.5 Million - $36.7 Million	204,018 Added 74.76%	476,904 $81.9 Million
Q1 2023 Dec 09, 2024	BUY	$166.47 - $195.27 $41.6 Million - $48.8 Million	250,037 Added 1094.3%	272,886 $48.8 Million
Q4 2022 Dec 09, 2024	SELL	$163.24 - $193.39 $16,650 - $19,725	-102 Reduced 0.44%	22,849 $4.14 Million
Q3 2022 Dec 09, 2024	SELL	$162.7 - $204.12 $50,111 - $62,868	-308 Reduced 1.32%	22,951 $3.73 Million
Q2 2022 Dec 09, 2024	SELL	$153.31 - $185.41 $253,574 - $306,668	-1,654 Reduced 6.64%	23,259 $3.76 Million
Q1 2022 Dec 09, 2024	BUY	$158.58 - $215.92 $65,334 - $88,959	412 Added 1.68%	24,913 $4.33 Million
Q4 2021 Dec 09, 2024	SELL	$202.38 - $227.13 $2.41 Million - $2.71 Million	-11,914 Reduced 32.72%	24,501 $5.31 Million
Q3 2021 Dec 09, 2024	BUY	$198.84 - $227.37 $72,377 - $82,762	364 Added 1.01%	36,415 $7.55 Million
Q2 2021 Dec 09, 2024	SELL	$188.07 - $222.56 $24,261 - $28,710	-129 Reduced 0.36%	36,051 $7.58 Million
Q1 2021 Dec 09, 2024	BUY	$148.67 - $185.18 $5.38 Million - $6.7 Million	36,180 New	36,180 $6.64 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

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