A detailed history of Daiwa Securities Group Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 9,914 shares of AVY stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,914
Previous 8,739 13.45%
Holding current value
$1.98 Million
Previous $1.91 Million 14.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $237,667 - $263,411
1,175 Added 13.45%
9,914 $2.19 Million
Q2 2024

Aug 07, 2024

BUY
$208.92 - $229.52 $164,628 - $180,861
788 Added 9.91%
8,739 $1.91 Million
Q1 2024

May 02, 2024

BUY
$195.39 - $224.24 $116,061 - $133,198
594 Added 8.07%
7,951 $1.78 Million
Q4 2023

Jan 31, 2024

BUY
$168.33 - $202.78 $76,590 - $92,264
455 Added 6.59%
7,357 $1.49 Million
Q3 2023

Nov 01, 2023

BUY
$168.63 - $189.02 $59,863 - $67,102
355 Added 5.42%
6,902 $1.26 Million
Q2 2023

Jul 31, 2023

SELL
$159.24 - $180.01 $18,312 - $20,701
-115 Reduced 1.73%
6,547 $1.13 Million
Q1 2023

May 02, 2023

BUY
$166.47 - $195.27 $155,982 - $182,967
937 Added 16.37%
6,662 $1.19 Million
Q4 2022

Feb 06, 2023

SELL
$163.24 - $193.39 $113,451 - $134,406
-695 Reduced 10.83%
5,725 $1.04 Million
Q3 2022

Nov 02, 2022

BUY
$162.7 - $204.12 $189,870 - $238,208
1,167 Added 22.22%
6,420 $1.05 Million
Q2 2022

Aug 09, 2022

BUY
$153.31 - $185.41 $41,853 - $50,616
273 Added 5.48%
5,253 $850,000
Q1 2022

Apr 29, 2022

SELL
$158.58 - $215.92 $7,929 - $10,796
-50 Reduced 0.99%
4,980 $866,000
Q4 2021

Feb 03, 2022

BUY
$202.38 - $227.13 $44,523 - $49,968
220 Added 4.57%
5,030 $1.09 Million
Q3 2021

Nov 05, 2021

BUY
$198.84 - $227.37 $37,580 - $42,972
189 Added 4.09%
4,810 $997,000
Q2 2021

Aug 06, 2021

BUY
$188.07 - $222.56 $49,462 - $58,533
263 Added 6.03%
4,621 $972,000
Q1 2021

May 03, 2021

BUY
$148.67 - $185.18 $16,651 - $20,740
112 Added 2.64%
4,358 $800,000
Q3 2020

Nov 02, 2020

BUY
$110.61 - $128.69 $41,146 - $47,872
372 Added 9.6%
4,246 $543,000
Q3 2019

Nov 04, 2019

BUY
$108.34 - $120.48 $81,688 - $90,841
754 Added 24.17%
3,874 $440,000
Q4 2018

Feb 05, 2019

BUY
$83.79 - $109.14 $16,758 - $21,828
200 Added 6.85%
3,120 $280,000
Q3 2018

Nov 01, 2018

BUY
$100.21 - $114.68 $7,014 - $8,027
70 Added 2.46%
2,920 $316,000
Q1 2018

May 02, 2018

BUY
$103.06 - $122.68 $4,740 - $5,643
46 Added 1.64%
2,850 $303,000
Q4 2017

Feb 06, 2018

BUY
$98.79 - $117.1 $3,655 - $4,332
37 Added 1.34%
2,804 $322,000
Q3 2017

Nov 02, 2017

BUY
$91.93 - $99.93 $254,370 - $276,506
2,767
2,767 $272,000

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 $16.2B
  • 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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