A detailed history of Boston Trust Walden Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 270,316 shares of AVY stock, worth $51.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
270,316
Previous 272,263 0.72%
Holding current value
$51.8 Million
Previous $59.5 Million 0.24%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Oct 24, 2024

SELL
$202.27 - $224.18 $393,819 - $436,478
-1,947 Reduced 0.72%
270,316 $59.7 Million
Q2 2024

Jul 19, 2024

BUY
$208.92 - $229.52 $889,790 - $977,525
4,259 Added 1.59%
272,263 $59.5 Million
Q1 2024

Apr 22, 2024

SELL
$195.39 - $224.24 $624,075 - $716,222
-3,194 Reduced 1.18%
268,004 $59.8 Million
Q4 2023

Jan 24, 2024

BUY
$168.33 - $202.78 $648,407 - $781,108
3,852 Added 1.44%
271,198 $54.8 Million
Q3 2023

Oct 18, 2023

SELL
$168.63 - $189.02 $6.67 Million - $7.48 Million
-39,558 Reduced 12.89%
267,346 $48.8 Million
Q2 2023

Jul 24, 2023

BUY
$159.24 - $180.01 $10.1 Million - $11.4 Million
63,556 Added 26.12%
306,904 $52.7 Million
Q1 2023

Apr 19, 2023

SELL
$166.47 - $195.27 $279,503 - $327,858
-1,679 Reduced 0.69%
243,348 $43.5 Million
Q4 2022

Jan 20, 2023

BUY
$163.24 - $193.39 $2.06 Million - $2.44 Million
12,603 Added 5.42%
245,027 $0
Q3 2022

Oct 19, 2022

BUY
$162.7 - $204.12 $343,947 - $431,509
2,114 Added 0.92%
232,424 $37.8 Million
Q2 2022

Jul 22, 2022

BUY
$153.31 - $185.41 $1.16 Million - $1.4 Million
7,534 Added 3.38%
230,310 $37.3 Million
Q1 2022

Apr 20, 2022

BUY
$158.58 - $215.92 $3.07 Million - $4.19 Million
19,386 Added 9.53%
222,776 $38.8 Million
Q4 2021

Jan 21, 2022

BUY
$202.38 - $227.13 $778,758 - $873,996
3,848 Added 1.93%
203,390 $44 Million
Q3 2021

Oct 25, 2021

SELL
$198.84 - $227.37 $8.05 Million - $9.21 Million
-40,486 Reduced 16.87%
199,542 $41.3 Million
Q2 2021

Jul 22, 2021

BUY
$188.07 - $222.56 $2.45 Million - $2.9 Million
13,018 Added 5.73%
240,028 $50.5 Million
Q1 2021

Apr 21, 2021

BUY
$148.67 - $185.18 $3.63 Million - $4.52 Million
24,428 Added 12.06%
227,010 $41.7 Million
Q4 2020

Jan 15, 2021

SELL
$124.33 - $155.31 $610,957 - $763,193
-4,914 Reduced 2.37%
202,582 $31.4 Million
Q3 2020

Oct 14, 2020

SELL
$110.61 - $128.69 $10.8 Million - $12.6 Million
-98,083 Reduced 32.1%
207,496 $26.5 Million
Q2 2020

Jul 23, 2020

BUY
$93.61 - $124.61 $899,217 - $1.2 Million
9,606 Added 3.25%
305,579 $34.9 Million
Q1 2020

Apr 24, 2020

SELL
$78.75 - $140.11 $1.16 Million - $2.07 Million
-14,757 Reduced 4.75%
295,973 $30.2 Million
Q1 2020

Apr 21, 2020

BUY
$78.75 - $140.11 $1.08 Million - $1.93 Million
13,770 Added 4.64%
310,730 $31.7 Million
Q4 2019

Jan 10, 2020

BUY
$108.9 - $133.89 $14.9 Million - $18.3 Million
136,950 Added 85.59%
296,960 $38.8 Million
Q3 2019

Oct 21, 2019

BUY
$108.34 - $120.48 $1.15 Million - $1.27 Million
10,579 Added 7.08%
160,010 $18.2 Million
Q2 2019

Jul 25, 2019

BUY
$99.69 - $116.37 $43,265 - $50,504
434 Added 0.29%
149,431 $17.3 Million
Q1 2019

Apr 16, 2019

BUY
$87.07 - $113.02 $504,657 - $655,063
5,796 Added 4.05%
148,997 $16.8 Million
Q4 2018

Jan 17, 2019

BUY
$83.79 - $109.14 $1.4 Million - $1.82 Million
16,705 Added 13.21%
143,201 $12.9 Million
Q3 2018

Oct 23, 2018

BUY
$100.21 - $114.68 $646,454 - $739,800
6,451 Added 5.37%
126,496 $13.7 Million
Q2 2018

Jul 25, 2018

BUY
$100.22 - $110.66 $796,849 - $879,857
7,951 Added 7.09%
120,045 $12.3 Million
Q1 2018

Apr 13, 2018

SELL
$103.06 - $122.68 $31,639 - $37,662
-307 Reduced 0.27%
112,094 $11.9 Million
Q4 2017

Jan 29, 2018

SELL
$98.79 - $117.1 $327,982 - $388,772
-3,320 Reduced 2.87%
112,401 $12.9 Million
Q3 2017

Oct 13, 2017

BUY
$91.93 - $99.93 $10.6 Million - $11.6 Million
115,721
115,721 $11.4 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 $15.6B
  • 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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