A detailed history of Ensign Peak Advisors, Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 34,760 shares of AVY stock, worth $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,760
Previous 38,500 9.71%
Holding current value
$7.04 Million
Previous $8.42 Million 8.85%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $756,489 - $838,433
-3,740 Reduced 9.71%
34,760 $7.67 Million
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $96,312 - $105,808
-461 Reduced 1.18%
38,500 $8.42 Million
Q1 2024

May 14, 2024

BUY
$195.39 - $224.24 $381,205 - $437,492
1,951 Added 5.27%
38,961 $8.7 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $952,747 - $1.15 Million
5,660 Added 18.05%
37,010 $7.48 Million
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $264,749 - $296,761
-1,570 Reduced 4.77%
31,350 $5.73 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $568,009 - $642,095
-3,567 Reduced 9.78%
32,920 $5.66 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $602,121 - $706,291
-3,617 Reduced 9.02%
36,487 $6.53 Million
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $293,832 - $348,102
-1,800 Reduced 4.3%
40,104 $7.26 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $64,266 - $80,627
395 Added 0.95%
41,904 $6.82 Million
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $528,766 - $639,479
3,449 Added 9.06%
41,509 $6.72 Million
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $382,970 - $521,446
-2,415 Reduced 5.97%
38,060 $6.62 Million
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $4.52 Million - $5.07 Million
22,320 Added 122.94%
40,475 $8.77 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $2.13 Million - $2.44 Million
10,730 Added 144.51%
18,155 $3.76 Million
Q2 2021

Aug 13, 2021

SELL
$188.07 - $222.56 $16,926 - $20,030
-90 Reduced 1.2%
7,425 $1.56 Million
Q1 2021

May 12, 2021

SELL
$148.67 - $185.18 $85,485 - $106,478
-575 Reduced 7.11%
7,515 $1.38 Million
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $366,773 - $458,164
-2,950 Reduced 26.72%
8,090 $1.25 Million
Q3 2020

Nov 12, 2020

SELL
$110.61 - $128.69 $704,585 - $819,755
-6,370 Reduced 36.59%
11,040 $1.41 Million
Q2 2020

Aug 12, 2020

SELL
$93.61 - $124.61 $13,105 - $17,445
-140 Reduced 0.8%
17,410 $1.99 Million
Q1 2020

May 11, 2020

SELL
$78.75 - $140.11 $350,437 - $623,489
-4,450 Reduced 20.23%
17,550 $1.79 Million
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $2.4 Million - $2.95 Million
22,000 New
22,000 $2.88 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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