A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 43,247 shares of AVY stock, worth $8.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,247
Previous 44,058 1.84%
Holding current value
$8.06 Million
Previous $9.63 Million 0.89%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $164,040 - $181,809
-811 Reduced 1.84%
43,247 $9.55 Million
Q2 2024

Jul 22, 2024

SELL
$208.92 - $229.52 $128,067 - $140,695
-613 Reduced 1.37%
44,058 $9.63 Million
Q1 2024

May 03, 2024

SELL
$195.39 - $224.24 $80,891 - $92,835
-414 Reduced 0.92%
44,671 $9.97 Million
Q4 2023

Jan 24, 2024

SELL
$168.33 - $202.78 $52,182 - $62,861
-310 Reduced 0.68%
45,085 $9.11 Million
Q3 2023

Oct 23, 2023

SELL
$168.63 - $189.02 $201,681 - $226,067
-1,196 Reduced 2.57%
45,395 $8.29 Million
Q2 2023

Jul 25, 2023

SELL
$159.24 - $180.01 $121,340 - $137,167
-762 Reduced 1.61%
46,591 $8 Million
Q1 2023

May 17, 2023

BUY
$166.47 - $195.27 $7.64 Million - $8.96 Million
45,905 Added 3170.23%
47,353 $8.47 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $7.56 Million - $8.87 Million
-45,422 Reduced 96.91%
1,448 $259 Million
Q4 2022

Feb 09, 2023

SELL
$163.24 - $193.39 $497,229 - $589,065
-3,046 Reduced 6.1%
46,870 $8.49 Million
Q3 2022

Nov 04, 2022

BUY
$162.7 - $204.12 $43,766 - $54,908
269 Added 0.54%
49,916 $8.12 Million
Q2 2022

Aug 10, 2022

SELL
$153.31 - $185.41 $66,383 - $80,282
-433 Reduced 0.86%
49,647 $8.04 Million
Q1 2022

Apr 27, 2022

SELL
$158.58 - $215.92 $2.29 Million - $3.12 Million
-14,427 Reduced 22.37%
50,080 $8.71 Million
Q4 2021

Jan 31, 2022

SELL
$202.38 - $227.13 $301,546 - $338,423
-1,490 Reduced 2.26%
64,507 $14 Million
Q3 2021

Oct 20, 2021

SELL
$198.84 - $227.37 $395,293 - $452,011
-1,988 Reduced 2.92%
65,997 $13.7 Million
Q2 2021

Jul 20, 2021

SELL
$188.07 - $222.56 $587,154 - $694,832
-3,122 Reduced 4.39%
67,985 $14.3 Million
Q1 2021

Apr 22, 2021

SELL
$148.67 - $185.18 $1.22 Million - $1.52 Million
-8,211 Reduced 10.35%
71,107 $13.1 Million
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $837,486 - $1.05 Million
-6,736 Reduced 7.83%
79,318 $12.3 Million
Q3 2020

Nov 06, 2020

BUY
$110.61 - $128.69 $426,512 - $496,228
3,856 Added 4.69%
86,054 $11 Million
Q2 2020

Aug 14, 2020

SELL
$93.61 - $124.61 $126,373 - $168,223
-1,350 Reduced 1.62%
82,198 $9.38 Million
Q1 2020

May 13, 2020

SELL
$78.75 - $140.11 $50,242 - $89,390
-638 Reduced 0.76%
83,548 $8.51 Million
Q4 2019

Feb 12, 2020

SELL
$108.9 - $133.89 $370,804 - $455,895
-3,405 Reduced 3.89%
84,186 $11 Million
Q3 2019

Nov 20, 2019

SELL
$108.34 - $120.48 $44,961 - $49,999
-415 Reduced 0.47%
87,591 $9.95 Million
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $231,878 - $270,676
-2,326 Reduced 2.57%
88,006 $10.2 Million
Q1 2019

May 13, 2019

SELL
$87.07 - $113.02 $389,202 - $505,199
-4,470 Reduced 4.72%
90,332 $10 Million
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $1.8 Million - $2.35 Million
-21,538 Reduced 18.51%
94,802 $8.52 Million
Q3 2018

Oct 23, 2018

SELL
$100.21 - $114.68 $216,654 - $247,938
-2,162 Reduced 1.82%
116,340 $12.6 Million
Q2 2018

Aug 02, 2018

SELL
$100.22 - $110.66 $58,728 - $64,846
-586 Reduced 0.49%
118,502 $12.1 Million
Q1 2018

Apr 10, 2018

SELL
$103.06 - $122.68 $1.36 Million - $1.62 Million
-13,217 Reduced 9.99%
119,088 $12.7 Million
Q4 2017

Jan 22, 2018

SELL
$98.79 - $117.1 $72,215 - $85,600
-731 Reduced 0.55%
132,305 $15.2 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $12.2 Million - $13.3 Million
133,036
133,036 $13.1 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 $15.1B
  • 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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