Cibc Private Wealth Group, LLC Avery Dennison Corp Transaction History

Cibc Private Wealth Group, LLC

  • $50.1 Billion
  • Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 17,752 shares of AVY stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,752
Previous 20,532 13.54%
Holding current value
$3.88 Million
Previous $4.15 Million 4.51%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$195.39 - $224.24 $543,184 - $623,387
-2,780 Reduced 13.54%
17,752 $3.96 Million
Q4 2023

Feb 13, 2024
SELL
$168.33 - $202.78 $288,180 - $347,159
-1,712 Reduced 7.7%
20,532 $4.15 Million
Q3 2023

Nov 13, 2023
SELL
$168.63 - $189.02 $113,656 - $127,399
-674 Reduced 2.94%
22,244 $4.06 Million
Q2 2023

Nov 21, 2023
BUY
$159.24 - $180.01 $107,327 - $121,326
674 Added 3.03%
22,918 $3.94 Million
Q2 2023

Aug 10, 2023
BUY
$159.24 - $180.01 $64,810 - $73,264
407 Added 1.81%
22,918 $3.94 Million
Q1 2023

Nov 21, 2023
BUY
$166.47 - $195.27 $44,447 - $52,137
267 Added 1.2%
22,511 $4.03 Million
Q1 2023

May 11, 2023
SELL
$166.47 - $195.27 $300,145 - $352,071
-1,803 Reduced 7.42%
22,511 $4.03 Million
Q4 2022

Jun 01, 2023
BUY
$163.24 - $193.39 $294,321 - $348,682
1,803 Added 8.01%
24,314 $4.4 Million
Q4 2022

Feb 13, 2023
SELL
$163.24 - $193.39 $35,096 - $41,578
-215 Reduced 0.88%
24,314 $4.4 Million
Q3 2022

Nov 14, 2022
BUY
$162.7 - $204.12 $6,508 - $8,164
40 Added 0.16%
24,529 $3.99 Million
Q2 2022

Aug 03, 2022
BUY
$153.31 - $185.41 $326,396 - $394,737
2,129 Added 9.52%
24,489 $3.96 Million
Q1 2022

May 16, 2022
SELL
$158.58 - $215.92 $187,282 - $255,001
-1,181 Reduced 5.02%
22,360 $3.89 Million
Q4 2021

Feb 08, 2022
SELL
$202.38 - $227.13 $43,309 - $48,605
-214 Reduced 0.9%
23,541 $5.1 Million
Q3 2021

Nov 12, 2021
SELL
$198.84 - $227.37 $125,865 - $143,925
-633 Reduced 2.6%
23,755 $4.92 Million
Q2 2021

Aug 16, 2021
SELL
$188.07 - $222.56 $53,599 - $63,429
-285 Reduced 1.16%
24,388 $5.13 Million
Q1 2021

May 12, 2021
SELL
$148.67 - $185.18 $76,267 - $94,997
-513 Reduced 2.04%
24,673 $4.53 Million
Q4 2020

Feb 12, 2021
SELL
$124.33 - $155.31 $262,211 - $327,548
-2,109 Reduced 7.73%
25,186 $3.91 Million
Q3 2020

Nov 03, 2020
BUY
$110.61 - $128.69 $3.02 Million - $3.51 Million
27,295 New
27,295 $3.49 Million
Q3 2020

Oct 29, 2020
SELL
$110.61 - $128.69 $1.3 Million - $1.52 Million
-11,794 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$93.61 - $124.61 $24.6 Million - $32.7 Million
-262,752 Reduced 95.7%
11,794 $1.35 Million
Q1 2020

May 15, 2020
SELL
$78.75 - $140.11 $492,030 - $875,407
-6,248 Reduced 2.23%
274,546 $28 Million
Q4 2019

Jan 30, 2020
BUY
$108.9 - $133.89 $109,880 - $135,095
1,009 Added 0.36%
280,794 $36.7 Million
Q3 2019

Oct 16, 2019
SELL
$108.34 - $120.48 $3.88 Million - $4.32 Million
-35,832 Reduced 11.35%
279,785 $31.8 Million
Q2 2019

Jul 31, 2019
BUY
$99.69 - $116.37 $11.4 Million - $13.3 Million
114,335 Added 56.8%
315,617 $36.5 Million
Q1 2019

May 10, 2019
SELL
$87.07 - $113.02 $9.16 Million - $11.9 Million
-105,254 Reduced 34.34%
201,282 $22.7 Million
Q4 2018

Feb 05, 2019
SELL
$83.79 - $109.14 $4.3 Million - $5.6 Million
-51,288 Reduced 14.33%
306,536 $27.5 Million
Q3 2018

Nov 14, 2018
SELL
$100.21 - $114.68 $10,221 - $11,697
-102 Reduced 0.03%
357,824 $38.8 Million
Q2 2018

Aug 02, 2018
SELL
$100.22 - $110.66 $82,881 - $91,515
-827 Reduced 0.23%
357,926 $36.5 Million
Q1 2018

May 17, 2018
BUY
$103.06 - $122.68 $345,147 - $410,855
3,349 Added 0.94%
358,753 $38.1 Million
Q4 2017

Feb 12, 2018
SELL
$98.79 - $117.1 $217,535 - $257,854
-2,202 Reduced 0.62%
355,404 $40.8 Million
Q3 2017

Nov 14, 2017
BUY
$91.93 - $99.93 $31.9 Million - $34.7 Million
346,866 Added 3229.66%
357,606 $35.2 Million
Q2 2017

Aug 09, 2017
BUY
N/A
10,740
10,740 $949,000

Others Institutions Holding AVY

# of Institutions
792
Shares Held
71.3M
Call Options Held
89.4K
Put Options Held
82.9K
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 $17.8B
  • 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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