A detailed history of Cumberland Partners LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Cumberland Partners LTD holds 30,054 shares of AVY stock, worth $5.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
30,054
Previous 30,475 1.38%
Holding current value
$5.6 Million
Previous $6.66 Million 0.44%
% of portfolio
0.5%
Previous 0.53%

Shares

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

Nov 05, 2024

SELL
$202.27 - $224.18 $85,155 - $94,379
-421 Reduced 1.38%
30,054 $6.63 Million
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $179,671 - $197,387
-860 Reduced 2.74%
30,475 $6.66 Million
Q1 2024

May 09, 2024

BUY
$195.39 - $224.24 $124,072 - $142,392
635 Added 2.07%
31,335 $7 Million
Q4 2023

Feb 01, 2024

SELL
$168.33 - $202.78 $137,188 - $165,265
-815 Reduced 2.59%
30,700 $6.21 Million
Q3 2023

Nov 07, 2023

SELL
$168.63 - $189.02 $9.26 Million - $10.4 Million
-54,895 Reduced 63.53%
31,515 $5.76 Million
Q2 2023

Aug 09, 2023

SELL
$159.24 - $180.01 $101,117 - $114,306
-635 Reduced 0.73%
86,410 $14.8 Million
Q1 2023

May 08, 2023

BUY
$166.47 - $195.27 $8.87 Million - $10.4 Million
53,270 Added 157.72%
87,045 $15.6 Million
Q4 2022

Feb 06, 2023

BUY
$163.24 - $193.39 $5.51 Million - $6.53 Million
33,775 New
33,775 $6.12 Million
Q3 2019

Nov 13, 2019

SELL
$108.34 - $120.48 $139,758 - $155,419
-1,290 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$99.69 - $116.37 $70,779 - $82,622
-710 Reduced 35.5%
1,290 $149,000
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $113,190 - $146,926
-1,300 Reduced 39.39%
2,000 $226,000
Q4 2018

Feb 13, 2019

BUY
$83.79 - $109.14 $276,507 - $360,162
3,300 New
3,300 $296,000

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 $15.1B
  • 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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