Charles Schwab Investment Management Inc Avery Dennison Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 711,689 shares of AVY stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
711,689
Previous 710,247 0.2%
Holding current value
$116 Million
Previous $126 Million 1.2%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$159.58 - $183.97 $230,114 - $265,284
1,442 Added 0.2%
711,689 $125 Million
Q1 2025

Sep 15, 2025
SELL
$174.58 - $195.91 $251,744 - $282,502
-1,442 Reduced 0.2%
710,247 $126 Million
Q1 2025

May 09, 2025
BUY
$174.58 - $195.91 $1.95 Million - $2.19 Million
11,156 Added 1.6%
710,247 $126 Million
Q4 2024

Feb 06, 2025
BUY
$186.26 - $220.48 $1.99 Million - $2.35 Million
10,674 Added 1.55%
699,091 $131 Million
Q3 2024

Nov 12, 2024
BUY
$202.27 - $224.18 $360,445 - $399,488
1,782 Added 0.26%
688,417 $152 Million
Q2 2024

Aug 12, 2024
BUY
$208.92 - $229.52 $1.76 Million - $1.94 Million
8,448 Added 1.25%
686,635 $150 Million
Q1 2024

May 08, 2024
BUY
$195.39 - $224.24 $2.03 Million - $2.33 Million
10,376 Added 1.55%
678,187 $151 Million
Q4 2023

Feb 06, 2024
BUY
$168.33 - $202.78 $2.58 Million - $3.11 Million
15,331 Added 2.35%
667,811 $135 Million
Q3 2023

Nov 08, 2023
BUY
$168.63 - $189.02 $1.38 Million - $1.55 Million
8,200 Added 1.27%
652,480 $119 Million
Q2 2023

Aug 09, 2023
SELL
$159.24 - $180.01 $645,081 - $729,220
-4,051 Reduced 0.62%
644,280 $111 Million
Q1 2023

May 11, 2023
BUY
$166.47 - $195.27 $727,473 - $853,329
4,370 Added 0.68%
648,331 $116 Million
Q4 2022

Feb 13, 2023
BUY
$163.24 - $193.39 $3.37 Million - $3.99 Million
20,623 Added 3.31%
643,961 $117 Million
Q3 2022

Nov 14, 2022
BUY
$162.7 - $204.12 $1.9 Million - $2.39 Million
11,687 Added 1.91%
623,338 $101 Million
Q2 2022

Aug 15, 2022
BUY
$153.31 - $185.41 $665,672 - $805,050
4,342 Added 0.71%
611,651 $99 Million
Q1 2022

May 13, 2022
BUY
$158.58 - $215.92 $3.05 Million - $4.15 Million
19,223 Added 3.27%
607,309 $106 Million
Q4 2021

Feb 11, 2022
BUY
$202.38 - $227.13 $2.68 Million - $3 Million
13,220 Added 2.3%
588,086 $127 Million
Q3 2021

Nov 16, 2021
BUY
$198.84 - $227.37 $2.35 Million - $2.68 Million
11,798 Added 2.1%
574,866 $119 Million
Q2 2021

Aug 16, 2021
BUY
$188.07 - $222.56 $1.98 Million - $2.34 Million
10,508 Added 1.9%
563,068 $118 Million
Q1 2021

May 17, 2021
BUY
$148.67 - $185.18 $695,626 - $866,457
4,679 Added 0.85%
552,560 $101 Million
Q4 2020

Feb 16, 2021
BUY
$124.33 - $155.31 $550,408 - $687,557
4,427 Added 0.81%
547,881 $85 Million
Q3 2020

Nov 13, 2020
SELL
$110.61 - $128.69 $8.92 Million - $10.4 Million
-80,641 Reduced 12.92%
543,454 $69.5 Million
Q2 2020

Aug 14, 2020
BUY
$93.61 - $124.61 $3.28 Million - $4.37 Million
35,040 Added 5.95%
624,095 $71.2 Million
Q1 2020

May 15, 2020
BUY
$78.75 - $140.11 $2.99 Million - $5.32 Million
37,958 Added 6.89%
589,055 $60 Million
Q4 2019

Feb 07, 2020
SELL
$108.9 - $133.89 $8,820 - $10,845
-81 Reduced 0.01%
551,097 $72.1 Million
Q3 2019

Nov 08, 2019
BUY
$108.34 - $120.48 $875,062 - $973,116
8,077 Added 1.49%
551,178 $62.6 Million
Q2 2019

Aug 09, 2019
BUY
$99.69 - $116.37 $1.79 Million - $2.09 Million
17,976 Added 3.42%
543,101 $62.8 Million
Q1 2019

May 14, 2019
BUY
$87.07 - $113.02 $1.62 Million - $2.11 Million
18,632 Added 3.68%
525,125 $59.3 Million
Q4 2018

Feb 14, 2019
BUY
$83.79 - $109.14 $1.12 Million - $1.46 Million
13,383 Added 2.71%
506,493 $45.5 Million
Q3 2018

Nov 13, 2018
BUY
$100.21 - $114.68 $2.7 Million - $3.09 Million
26,954 Added 5.78%
493,110 $53.4 Million
Q2 2018

Aug 08, 2018
BUY
$100.22 - $110.66 $1.27 Million - $1.4 Million
12,647 Added 2.79%
466,156 $47.6 Million
Q1 2018

May 07, 2018
BUY
$103.06 - $122.68 $1.88 Million - $2.24 Million
18,282 Added 4.2%
453,509 $48.2 Million
Q4 2017

Jan 17, 2018
SELL
$98.79 - $117.1 $5.98 Million - $7.08 Million
-60,491 Reduced 12.2%
435,227 $50 Million
Q3 2017

Nov 13, 2017
BUY
$91.93 - $99.93 $45.6 Million - $49.5 Million
495,718
495,718 $48.7 Million

Others Institutions Holding AVY

# of Institutions
844
Shares Held
74.4M
Call Options Held
65.1K
Put Options Held
22.8K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $13.3B
  • 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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