A detailed history of Cibc Asset Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 15,595 shares of AVY stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,595
Previous 14,853 5.0%
Holding current value
$2.91 Million
Previous $3.25 Million 6.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$202.27 - $224.18 $150,084 - $166,341
742 Added 5.0%
15,595 $3.44 Million
Q2 2024

Aug 01, 2024

SELL
$208.92 - $229.52 $113,443 - $124,629
-543 Reduced 3.53%
14,853 $3.25 Million
Q1 2024

May 09, 2024

BUY
$195.39 - $224.24 $46,502 - $53,369
238 Added 1.57%
15,396 $3.44 Million
Q4 2023

Feb 13, 2024

SELL
$168.33 - $202.78 $83,828 - $100,984
-498 Reduced 3.18%
15,158 $3.06 Million
Q3 2023

Oct 30, 2023

SELL
$168.63 - $189.02 $6,913 - $7,749
-41 Reduced 0.26%
15,656 $2.86 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $30,096 - $34,021
-189 Reduced 1.19%
15,697 $2.7 Million
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $44,447 - $52,137
267 Added 1.71%
15,886 $2.84 Million
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $78,028 - $92,440
478 Added 3.16%
15,619 $2.83 Million
Q3 2022

Nov 03, 2022

BUY
$162.7 - $204.12 $136,179 - $170,848
837 Added 5.85%
15,141 $2.46 Million
Q2 2022

Aug 09, 2022

BUY
$153.31 - $185.41 $328,390 - $397,148
2,142 Added 17.61%
14,304 $2.32 Million
Q1 2022

May 06, 2022

BUY
$158.58 - $215.92 $24,897 - $33,899
157 Added 1.31%
12,162 $2.12 Million
Q4 2021

Feb 08, 2022

BUY
$202.38 - $227.13 $78,118 - $87,672
386 Added 3.32%
12,005 $2.6 Million
Q3 2021

Nov 09, 2021

BUY
$198.84 - $227.37 $56,271 - $64,345
283 Added 2.5%
11,619 $2.41 Million
Q2 2021

Aug 16, 2021

SELL
$188.07 - $222.56 $310,879 - $367,891
-1,653 Reduced 12.73%
11,336 $2.38 Million
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $46,979 - $58,516
316 Added 2.49%
12,989 $2.39 Million
Q4 2020

Feb 03, 2021

BUY
$124.33 - $155.31 $4,351 - $5,435
35 Added 0.28%
12,673 $1.97 Million
Q3 2020

Nov 05, 2020

BUY
$110.61 - $128.69 $33,957 - $39,507
307 Added 2.49%
12,638 $1.62 Million
Q2 2020

Jul 28, 2020

BUY
$93.61 - $124.61 $247,130 - $328,970
2,640 Added 27.24%
12,331 $1.41 Million
Q1 2020

Apr 30, 2020

BUY
$78.75 - $140.11 $163,957 - $291,709
2,082 Added 27.36%
9,691 $987,000
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $22,760 - $27,983
-209 Reduced 2.67%
7,609 $995,000
Q3 2019

Oct 30, 2019

SELL
$108.34 - $120.48 $18,526 - $20,602
-171 Reduced 2.14%
7,818 $888,000
Q2 2019

Aug 05, 2019

SELL
$99.69 - $116.37 $16,448 - $19,201
-165 Reduced 2.02%
7,989 $924,000
Q1 2019

May 06, 2019

SELL
$87.07 - $113.02 $52,590 - $68,264
-604 Reduced 6.9%
8,154 $921,000
Q4 2018

Feb 12, 2019

SELL
$83.79 - $109.14 $29,577 - $38,526
-353 Reduced 3.87%
8,758 $787,000
Q3 2018

Nov 02, 2018

SELL
$100.21 - $114.68 $1,102 - $1,261
-11 Reduced 0.12%
9,111 $987,000
Q2 2018

Aug 09, 2018

BUY
$100.22 - $110.66 $26,458 - $29,214
264 Added 2.98%
9,122 $931,000
Q1 2018

Apr 30, 2018

SELL
$103.06 - $122.68 $47,201 - $56,187
-458 Reduced 4.92%
8,858 $941,000
Q4 2017

Feb 02, 2018

BUY
$98.79 - $117.1 $57,693 - $68,386
584 Added 6.69%
9,316 $1.07 Million
Q3 2017

Nov 06, 2017

BUY
$91.93 - $99.93 $802,732 - $872,588
8,732
8,732 $859,000

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 $15.2B
  • 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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