A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Avery Dennison Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 6,040 shares of AVY stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,040
Previous 6,040 -0.0%
Holding current value
$1.22 Million
Previous $1.32 Million 0.98%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $688,469 - $829,370
-4,090 Reduced 40.38%
6,040 $1.22 Million
Q2 2023

May 17, 2024

BUY
$159.24 - $180.01 $651,291 - $736,240
4,090 Added 67.72%
10,130 $1.74 Million
Q1 2023

May 17, 2024

SELL
$166.47 - $195.27 $662,217 - $776,784
-3,978 Reduced 28.2%
10,130 $1.81 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $662,217 - $776,784
-3,978 Reduced 28.2%
10,130 $1.81 Million
Q4 2022

May 17, 2024

BUY
$163.24 - $193.39 $1.32 Million - $1.56 Million
8,068 Added 133.58%
14,108 $2.55 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $1.32 Million - $1.56 Million
8,068 Added 133.58%
14,108 $2.55 Million
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $254,281 - $312,633
-2,335 Reduced 27.88%
6,040 $791,000
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $1.51 Million - $1.68 Million
-13,949 Reduced 62.48%
8,375 $951,000
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $1.47 Million - $1.71 Million
14,724 Added 193.74%
22,324 $2.58 Million
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $112,668 - $146,247
-1,294 Reduced 14.55%
7,600 $859,000
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $740,525 - $817,666
-7,389 Reduced 45.38%
8,894 $908,000
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $662,366 - $788,464
6,427 Added 65.21%
16,283 $1.73 Million
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $1.6 Million - $1.9 Million
-16,189 Reduced 62.16%
9,856 $1.13 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $2.39 Million - $2.6 Million
26,045
26,045 $2.56 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 $16.5B
  • 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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