A detailed history of Athena Investment Management transactions in Avery Dennison Corp stock. As of the latest transaction made, Athena Investment Management holds 1,690 shares of AVY stock, worth $362,826. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,690
Previous 1,864 9.33%
Holding current value
$362,826
Previous $416,000 11.3%
% of portfolio
0.24%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$208.92 - $229.52 $36,352 - $39,936
-174 Reduced 9.33%
1,690 $369,000
Q1 2024

May 09, 2024

SELL
$195.39 - $224.24 $25,205 - $28,926
-129 Reduced 6.47%
1,864 $416,000
Q3 2023

Nov 16, 2023

SELL
$168.63 - $189.02 $5,733 - $6,426
-34 Reduced 1.68%
1,993 $364,000
Q1 2023

May 10, 2023

SELL
$166.47 - $195.27 $5,826 - $6,834
-35 Reduced 1.7%
2,027 $362,000
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $326,991 - $445,227
2,062 New
2,062 $360,000

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 $17.4B
  • 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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