Cibc World Market Inc. Avery Dennison Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $467,114 - $547,927	-2,806 Reduced 69.87%	1,210 $217,000
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $491,842 - $582,684	-3,013 Reduced 42.87%	4,016 $727,000
Q3 2022 Nov 10, 2022	BUY	$162.7 - $204.12 $1.14 Million - $1.43 Million	7,029 New	7,029 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $1.38 Million - $1.55 Million	-6,823 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $57,265 - $65,482	288 Added 4.41%	6,823 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $1.23 Million - $1.45 Million	6,535 New	6,535 $1.37 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $171,832 - $305,720	-2,182 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $237,619 - $292,147	2,182 New	2,182 $285,000
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $213,104 - $236,984	-1,967 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$99.69 - $116.37 $1.05 Million - $1.23 Million	-10,567 Reduced 84.31%	1,967 $228,000
Q1 2019 May 09, 2019	BUY	$87.07 - $113.02 $855,811 - $1.11 Million	9,829 Added 363.36%	12,534 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $1.7 Million - $2.21 Million	-20,254 Reduced 88.22%	2,705 $243,000
Q3 2018 Nov 09, 2018	BUY	$100.21 - $114.68 $512,173 - $586,129	5,111 Added 28.64%	22,959 $2.49 Million
Q2 2018 Aug 08, 2018	SELL	$100.22 - $110.66 $1.64 Million - $1.81 Million	-16,400 Reduced 47.89%	17,848 $1.82 Million
Q1 2018 May 18, 2018	BUY	$103.06 - $122.68 $2.21 Million - $2.63 Million	21,406 Added 166.69%	34,248 $3.64 Million
Q4 2017 Feb 01, 2018	BUY	$98.79 - $117.1 $337,861 - $400,482	3,420 Added 36.3%	12,842 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $866,164 - $941,540	9,422	9,422 $927,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.34 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$767 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$668 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$450 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.3B
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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