Black Rock Inc. Avery Dennison Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Black Rock Inc. holds 7,138,919 shares of AVY stock, worth $1.43 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,138,919

Previous 7,126,251 0.18%

Holding current value

$1.43 Billion

Previous $1.59 Billion 1.89%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $2.65 Million - $2.91 Million	12,668 Added 0.18%	7,138,919 $1.56 Billion
Q1 2024 May 10, 2024	SELL	$195.39 - $224.24 $50 Million - $57.4 Million	-255,860 Reduced 3.47%	7,126,251 $1.59 Billion
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $3.16 Million - $3.8 Million	18,745 Added 0.25%	7,382,111 $1.49 Billion
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $3.48 Million - $3.9 Million	20,651 Added 0.28%	7,363,366 $1.35 Billion
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $125 Million - $142 Million	787,201 Added 12.01%	7,342,715 $1.26 Billion
Q1 2023 May 12, 2023	BUY	$166.47 - $195.27 $6.83 Million - $8.01 Million	41,032 Added 0.63%	6,555,514 $1.17 Billion
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $34.2 Million - $40.5 Million	209,574 Added 3.32%	6,514,482 $1.18 Billion
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $10.2 Million - $12.8 Million	-62,569 Reduced 0.98%	6,304,908 $1.03 Billion
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $61.3 Million - $74.2 Million	-399,969 Reduced 5.91%	6,367,477 $1.03 Billion
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $6.54 Million - $8.9 Million	41,237 Added 0.61%	6,767,446 $1.18 Billion
Q4 2021 Feb 10, 2022	SELL	$202.38 - $227.13 $57.6 Million - $64.6 Million	-284,561 Reduced 4.06%	6,726,209 $1.46 Billion
Q3 2021 Nov 09, 2021	BUY	$198.84 - $227.37 $76 Million - $86.9 Million	382,261 Added 5.77%	7,010,770 $1.45 Billion
Q2 2021 Aug 11, 2021	BUY	$188.07 - $222.56 $1.25 Billion - $1.48 Billion	6,628,509 New	6,628,509 $1.39 Billion

Others Institutions Holding AVY

# of Institutions

845

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

279K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account