Alpha Omega Wealth Management LLC Avery Dennison Corp Transaction History
Alpha Omega Wealth Management LLC
- $536 Million
- Q1 2024
A detailed history of Alpha Omega Wealth Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 1,554 shares of AVY stock, worth $331,002. This represents 0.06% of its overall portfolio holdings.
Number of Shares
1,554
Previous 1,579
1.58%
Holding current value
$331,002
Previous $319,000
8.46%
% of portfolio
0.06%
Previous 0.05%
Shares
14 transactions
Others Institutions Holding AVY
# of Institutions
795Shares Held
71.3MCall Options Held
89.4KPut Options Held
82.9K-
Vanguard Group Inc Valley Forge, PA9.58MShares$2.04 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.13MShares$1.52 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.25MShares$905 Million0.58% of portfolio
-
State Street Corp Boston, MA3.66MShares$779 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN2.46MShares$525 Million0.15% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $17.3B
- 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...