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 22,180 shares of AVY stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,180
Previous 17,130 29.48%
Holding current value
$4.39 Million
Previous $3.75 Million 30.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $1.02 Million - $1.13 Million
5,050 Added 29.48%
22,180 $4.9 Million
Q2 2024

Aug 09, 2024

SELL
$208.92 - $229.52 $129,948 - $142,761
-622 Reduced 3.5%
17,130 $3.75 Million
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

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.1B
  • 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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