Cx Institutional Avery Dennison Corp Transaction History

Cx Institutional

$3.29 Billion
Q3 2025

A detailed history of Cx Institutional transactions in Avery Dennison Corp stock. As of the latest transaction made, Cx Institutional holds 197 shares of AVY stock, worth $35,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 709 72.21%

Holding current value

$35,552

Previous $124,000 74.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$158.71 - $184.63 $81,259 - $94,530	-512 Reduced 72.21%	197 $32,000
Q2 2025 Jul 11, 2025	BUY	$159.58 - $183.97 $7,340 - $8,462	46 Added 6.94%	709 $124,000
Q1 2025 Apr 15, 2025	BUY	$174.58 - $195.91 $115,746 - $129,888	663 New	663 $118,000
Q2 2022 Aug 02, 2022	BUY	$153.31 - $185.41 $23,609 - $28,553	154 New	154 $25,000
Q4 2021 Jan 18, 2022	SELL	$202.38 - $227.13 $60,714 - $68,139	-300 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$198.84 - $227.37 $17,895 - $20,463	90 Added 42.86%	300 $62,000
Q2 2021 Aug 04, 2021	SELL	$188.07 - $222.56 $13,164 - $15,579	-70 Reduced 25.0%	210 $44,000
Q1 2021 Apr 15, 2021	BUY	$148.67 - $185.18 $16,502 - $20,554	111 Added 65.68%	280 $52,000
Q4 2020 Jan 12, 2021	SELL	$124.33 - $155.31 $7,957 - $9,939	-64 Reduced 27.47%	169 $26,000
Q3 2020 Oct 13, 2020	SELL	$110.61 - $128.69 $1.78 Million - $2.07 Million	-16,053 Reduced 98.57%	233 $30,000
Q2 2020 Aug 06, 2020	BUY	$93.61 - $124.61 $366,295 - $487,598	3,913 Added 31.63%	16,286 $1.85 Million
Q1 2020 Apr 29, 2020	BUY	$78.75 - $140.11 $972,326 - $1.73 Million	12,347 Added 47488.46%	12,373 $1.26 Million
Q3 2019 Oct 10, 2019	SELL	$108.34 - $120.48 $3,033 - $3,373	-28 Reduced 51.85%	26 $3,000
Q2 2019 Jul 17, 2019	BUY	$99.69 - $116.37 $3,389 - $3,956	34 Added 170.0%	54 $6,000
Q1 2019 Apr 03, 2019	BUY	$87.07 - $113.02 $1,741 - $2,260	20 New	20 $2,000

Others Institutions Holding AVY

# of Institutions

845

Shares Held

74.4M

Call Options Held

65.1K

Put Options Held

22.8K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.7B
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...

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Cx Institutional Avery Dennison Corp Transaction History