Compass Ion Advisors, LLC Avery Dennison Corp Transaction History
Compass Ion Advisors, LLC
- $660 Million
- Q1 2024
A detailed history of Compass Ion Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,623 shares of AVY stock, worth $351,915. This represents 0.05% of its overall portfolio holdings.
Number of Shares
1,623
Previous 3,723
56.41%
Holding current value
$351,915
Previous $752,000
51.86%
% of portfolio
0.05%
Previous 0.12%
Shares
3 transactions
Others Institutions Holding AVY
# of Institutions
793Shares Held
71.3MCall Options Held
89.4KPut Options Held
82.9K-
Vanguard Group Inc Valley Forge, PA9.58MShares$2.08 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.13MShares$1.55 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.25MShares$922 Million0.58% of portfolio
-
State Street Corp Boston, MA3.66MShares$793 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN2.46MShares$534 Million0.15% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $17.6B
- 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...