A detailed history of Artemis Investment Management LLP transactions in Avery Dennison Corp stock. As of the latest transaction made, Artemis Investment Management LLP holds 2,477 shares of AVY stock, worth $535,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,477
Previous 5,367 53.85%
Holding current value
$535,131
Previous $1.08 Million 49.08%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$195.39 - $224.24 $564,677 - $648,053
-2,890 Reduced 53.85%
2,477 $552,000
Q4 2023

Jan 17, 2024

SELL
$168.33 - $202.78 $6.54 Million - $7.88 Million
-38,848 Reduced 87.86%
5,367 $1.08 Million
Q3 2023

Oct 16, 2023

SELL
$168.63 - $189.02 $10.8 Million - $12.1 Million
-63,992 Reduced 59.14%
44,215 $8.08 Million
Q2 2023

Jul 19, 2023

SELL
$159.24 - $180.01 $9.12 Million - $10.3 Million
-57,288 Reduced 34.62%
108,207 $18.6 Million
Q1 2023

May 05, 2023

SELL
$166.47 - $195.27 $6.37 Million - $7.47 Million
-38,274 Reduced 18.78%
165,495 $29.6 Million
Q4 2022

Jan 25, 2023

BUY
$163.24 - $193.39 $72,315 - $85,671
443 Added 0.22%
203,769 $0
Q3 2022

Oct 25, 2022

SELL
$162.7 - $204.12 $4.66 Million - $5.85 Million
-28,668 Reduced 12.36%
203,326 $33.1 Million
Q2 2022

Jul 22, 2022

BUY
$153.31 - $185.41 $1.38 Million - $1.67 Million
9,031 Added 4.05%
231,994 $37.7 Million
Q1 2022

Apr 21, 2022

BUY
$158.58 - $215.92 $4.84 Million - $6.58 Million
30,490 Added 15.84%
222,963 $38.7 Million
Q4 2021

Feb 08, 2022

BUY
$202.38 - $227.13 $2.79 Million - $3.13 Million
13,763 Added 7.7%
192,473 $41.7 Million
Q3 2021

Oct 26, 2021

SELL
$198.84 - $227.37 $5.91 Million - $6.75 Million
-29,700 Reduced 14.25%
178,710 $37 Million
Q2 2021

Aug 04, 2021

SELL
$188.07 - $222.56 $5.08 Million - $6.01 Million
-27,003 Reduced 11.47%
208,410 $43.9 Million
Q1 2021

Apr 28, 2021

BUY
$148.67 - $185.18 $6.53 Million - $8.14 Million
43,954 Added 22.96%
235,413 $43.2 Million
Q4 2020

Jan 26, 2021

BUY
$124.33 - $155.31 $896,046 - $1.12 Million
7,207 Added 3.91%
191,459 $29.7 Million
Q3 2020

Oct 29, 2020

BUY
$110.61 - $128.69 $332,383 - $386,713
3,005 Added 1.66%
184,252 $23.5 Million
Q2 2020

Jul 27, 2020

SELL
$93.61 - $124.61 $253,870 - $337,942
-2,712 Reduced 1.47%
181,247 $20.7 Million
Q1 2020

Apr 14, 2020

SELL
$78.75 - $140.11 $2.18 Million - $3.87 Million
-27,628 Reduced 13.06%
183,959 $18.8 Million
Q4 2019

Jan 14, 2020

BUY
$108.9 - $133.89 $352,073 - $432,866
3,233 Added 1.55%
211,587 $27.7 Million
Q3 2019

Oct 10, 2019

SELL
$108.34 - $120.48 $82,338 - $91,564
-760 Reduced 0.36%
208,354 $23.6 Million
Q2 2019

Jul 24, 2019

SELL
$99.69 - $116.37 $2.77 Million - $3.23 Million
-27,753 Reduced 11.72%
209,114 $24.1 Million
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $1.85 Million - $2.4 Million
-21,238 Reduced 8.23%
236,867 $26.8 Million
Q4 2018

Feb 12, 2019

BUY
$83.79 - $109.14 $1.16 Million - $1.51 Million
13,797 Added 5.65%
258,105 $23.2 Million
Q3 2018

Nov 09, 2018

BUY
$100.21 - $114.68 $3.15 Million - $3.6 Million
31,397 Added 14.75%
244,308 $26.5 Million
Q2 2018

Aug 08, 2018

BUY
$100.22 - $110.66 $4.14 Million - $4.57 Million
41,323 Added 24.08%
212,911 $21.7 Million
Q1 2018

May 10, 2018

SELL
$103.06 - $122.68 $2.42 Million - $2.88 Million
-23,472 Reduced 12.03%
171,588 $18.2 Million
Q4 2017

Feb 08, 2018

BUY
$98.79 - $117.1 $1.22 Million - $1.45 Million
12,357 Added 6.76%
195,060 $22.4 Million
Q3 2017

Oct 31, 2017

SELL
$91.93 - $99.93 $192,685 - $209,453
-2,096 Reduced 1.13%
182,703 $18 Million
Q2 2017

Aug 09, 2017

BUY
N/A
184,799
184,799 $16.3 Million

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $17.6B
  • 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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