Charles Schwab Investment Management Inc Avery Dennison Corp Transaction History
Charles Schwab Investment Management Inc
- $429 Billion
- Q1 2024
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 678,187 shares of AVY stock, worth $153 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
678,187
Previous 667,811
1.55%
Holding current value
$153 Million
Previous $135 Million
12.15%
% of portfolio
0.04%
Previous 0.03%
Shares
27 transactions
Others Institutions Holding AVY
# of Institutions
792Shares Held
71.3MCall Options Held
89.4KPut Options Held
82.9K-
Vanguard Group Inc Valley Forge, PA9.58MShares$2.16 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.13MShares$1.61 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.25MShares$959 Million0.58% of portfolio
-
State Street Corp Boston, MA3.66MShares$826 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN2.46MShares$556 Million0.15% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $18.3B
- 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...