A detailed history of Ci Investments Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Ci Investments Inc. holds 1,493 shares of AVY stock, worth $278,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,493
Previous 1,479 0.95%
Holding current value
$278,086
Previous $323,000 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $2,831 - $3,138
14 Added 0.95%
1,493 $330,000
Q2 2024

Aug 12, 2024

BUY
$208.92 - $229.52 $27,786 - $30,526
133 Added 9.88%
1,479 $323,000
Q1 2024

May 13, 2024

BUY
$195.39 - $224.24 $38,101 - $43,726
195 Added 16.94%
1,346 $300,000
Q4 2023

Feb 12, 2024

BUY
$168.33 - $202.78 $21,377 - $25,753
127 Added 12.4%
1,151 $233,000
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $5,058 - $5,670
30 Added 3.02%
1,024 $187,000
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $35,829 - $40,502
225 Added 29.26%
994 $171,000
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $3,495 - $4,100
-21 Reduced 2.66%
769 $138,000
Q4 2022

Feb 10, 2023

SELL
$163.24 - $193.39 $3,101 - $3,674
-19 Reduced 2.35%
790 $143,000
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $2,603 - $3,265
-16 Reduced 1.94%
809 $132,000
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $49,212 - $59,516
-321 Reduced 28.01%
825 $134,000
Q1 2022

May 12, 2022

SELL
$158.58 - $215.92 $52,489 - $71,469
-331 Reduced 22.41%
1,146 $199,000
Q4 2021

Feb 11, 2022

SELL
$202.38 - $227.13 $84,999 - $95,394
-420 Reduced 22.14%
1,477 $320,000
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $775,277 - $886,515
-3,899 Reduced 67.27%
1,897 $393,000
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $868,695 - $1.03 Million
4,619 Added 392.44%
5,796 $1.22 Million
Q1 2021

May 13, 2021

SELL
$148.67 - $185.18 $68,685 - $85,553
-462 Reduced 28.19%
1,177 $216,000
Q4 2020

Feb 09, 2021

BUY
$124.33 - $155.31 $65,770 - $82,158
529 Added 47.66%
1,639 $254,000
Q3 2020

Nov 09, 2020

SELL
$110.61 - $128.69 $43,137 - $50,189
-390 Reduced 26.0%
1,110 $142,000
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $150,330 - $165,990
1,500 New
1,500 $153,000

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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