Alpha Omega Wealth Management LLC Avery Dennison Corp Transaction History
Alpha Omega Wealth Management LLC
- $542 Million
- Q3 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 1,483 shares of AVY stock, worth $276,223. This represents 0.06% of its overall portfolio holdings.
Number of Shares
1,483
Previous 1,544
3.95%
Holding current value
$276,223
Previous $337,000
2.97%
% of portfolio
0.06%
Previous 0.06%
Shares
16 transactions
Others Institutions Holding AVY
# of Institutions
849Shares Held
71MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.8 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.33 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$759 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$661 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$446 Million0.04% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $15.1B
- 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...