A detailed history of Bank Of America Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Bank Of America Corp holds 460,566 shares of AVY stock, worth $91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
460,566
Previous 752,926 38.83%
Holding current value
$91 Million
Previous $165 Million 38.24%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$202.27 - $224.18 $59.1 Million - $65.5 Million
-292,360 Reduced 38.83%
460,566 $102 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $103 Million - $113 Million
493,604 Added 190.34%
752,926 $165 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $79.6 Million - $91.3 Million
-407,239 Reduced 61.1%
259,322 $57.9 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $13.1 Million - $15.8 Million
78,028 Added 13.26%
666,561 $135 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $23.5 Million - $26.6 Million
-147,689 Reduced 20.06%
588,533 $101 Million
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $13.4 Million - $15.8 Million
80,795 Added 12.33%
736,222 $132 Million
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $697,034 - $825,775
4,270 Added 0.66%
655,427 $119 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $19.3 Million - $24.3 Million
118,920 Added 22.34%
651,157 $106 Million
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $4.92 Million - $5.95 Million
-32,066 Reduced 5.68%
532,237 $86.2 Million
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $8.75 Million - $11.9 Million
-55,198 Reduced 8.91%
564,303 $98.2 Million
Q4 2021

Feb 08, 2022

SELL
$202.38 - $227.13 $16.2 Million - $18.2 Million
-80,199 Reduced 11.46%
619,501 $134 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $8.11 Million - $9.27 Million
40,778 Added 6.19%
699,700 $145 Million
Q2 2021

Sep 13, 2021

BUY
$188.07 - $222.56 $124 Million - $147 Million
658,922 New
658,922 $139 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 $16.1B
  • 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...
More about AVY
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