A detailed history of Cibc World Markets Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 10,401 shares of AVY stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,401
Previous 8,089 28.58%
Holding current value
$2.31 Million
Previous $1.81 Million 25.98%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$208.92 - $229.52 $483,023 - $530,650
2,312 Added 28.58%
10,401 $2.27 Million
Q1 2024

May 13, 2024

SELL
$195.39 - $224.24 $445,684 - $511,491
-2,281 Reduced 22.0%
8,089 $1.81 Million
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $996,850 - $1.2 Million
5,922 Added 133.14%
10,370 $2.1 Million
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $7.89 Million - $8.85 Million
-46,818 Reduced 91.32%
4,448 $812,000
Q2 2023

Aug 04, 2023

BUY
$159.24 - $180.01 $7.51 Million - $8.49 Million
47,172 Added 1152.22%
51,266 $8.81 Million
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $903,099 - $1.06 Million
-5,425 Reduced 56.99%
4,094 $732,000
Q4 2022

Feb 09, 2023

BUY
$163.24 - $193.39 $1.35 Million - $1.6 Million
8,286 Added 672.02%
9,519 $1.72 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $727,431 - $912,620
-4,471 Reduced 78.38%
1,233 $201,000
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $102,411 - $123,853
668 Added 13.26%
5,704 $923,000
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $330,639 - $450,193
2,085 Added 70.65%
5,036 $876,000
Q4 2021

Feb 11, 2022

SELL
$202.38 - $227.13 $348,295 - $390,890
-1,721 Reduced 36.84%
2,951 $639,000
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $216,934 - $248,060
-1,091 Reduced 18.93%
4,672 $968,000
Q2 2021

Aug 10, 2021

SELL
$188.07 - $222.56 $404,914 - $479,171
-2,153 Reduced 27.2%
5,763 $1.21 Million
Q1 2021

May 07, 2021

SELL
$148.67 - $185.18 $1.11 Million - $1.38 Million
-7,455 Reduced 48.5%
7,916 $1.45 Million
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $8.78 Million - $11 Million
-70,610 Reduced 82.12%
15,371 $2.38 Million
Q3 2020

Nov 12, 2020

BUY
$110.61 - $128.69 $8.61 Million - $10 Million
77,812 Added 952.53%
85,981 $11 Million
Q2 2020

Aug 12, 2020

SELL
$93.61 - $124.61 $7.5 Million - $9.98 Million
-80,121 Reduced 90.75%
8,169 $932,000
Q1 2020

May 12, 2020

SELL
$78.75 - $140.11 $6.94 Million - $12.3 Million
-88,064 Reduced 49.94%
88,290 $8.99 Million
Q4 2019

Feb 13, 2020

BUY
$108.9 - $133.89 $7.2 Million - $8.85 Million
66,121 Added 59.98%
176,354 $23.1 Million
Q3 2019

Nov 12, 2019

SELL
$108.34 - $120.48 $7.14 Million - $7.94 Million
-65,919 Reduced 37.42%
110,233 $12.5 Million
Q2 2019

Aug 13, 2019

BUY
$99.69 - $116.37 $14.8 Million - $17.3 Million
148,894 Added 546.24%
176,152 $20.4 Million
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $104,832 - $136,076
-1,204 Reduced 4.23%
27,258 $3.08 Million
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $95,688 - $124,637
-1,142 Reduced 3.86%
28,462 $2.56 Million
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $19.8 Million - $22.6 Million
-197,318 Reduced 86.95%
29,604 $3.21 Million
Q2 2018

Aug 13, 2018

BUY
$100.22 - $110.66 $21.6 Million - $23.8 Million
215,524 Added 1890.89%
226,922 $23.2 Million
Q1 2018

May 11, 2018

SELL
$103.06 - $122.68 $671,229 - $799,014
-6,513 Reduced 36.36%
11,398 $1.21 Million
Q4 2017

Feb 13, 2018

BUY
$98.79 - $117.1 $498,197 - $590,535
5,043 Added 39.19%
17,911 $2.06 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $1.18 Million - $1.29 Million
12,868
12,868 $1.27 Million

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 $18.1B
  • 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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