A detailed history of Federated Hermes, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,379 shares of AVY stock, worth $259,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,379
Previous 1,470 6.19%
Holding current value
$259,431
Previous $321,000 5.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$202.27 - $224.18 $18,406 - $20,400
-91 Reduced 6.19%
1,379 $304,000
Q2 2024

Aug 08, 2024

BUY
$208.92 - $229.52 $111,145 - $122,104
532 Added 56.72%
1,470 $321,000
Q1 2024

May 14, 2024

SELL
$195.39 - $224.24 $6,252 - $7,175
-32 Reduced 3.3%
938 $209,000
Q4 2023

Jan 31, 2024

SELL
$168.33 - $202.78 $19,862 - $23,928
-118 Reduced 10.85%
970 $196,000
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $70,318 - $78,821
-417 Reduced 27.71%
1,088 $198,000
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $4,936 - $5,580
-31 Reduced 2.02%
1,505 $258,000
Q1 2023

May 08, 2023

SELL
$166.47 - $195.27 $7,158 - $8,396
-43 Reduced 2.72%
1,536 $274,000
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $43,258 - $51,248
-265 Reduced 14.37%
1,579 $285,000
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $13,992 - $17,554
-86 Reduced 4.46%
1,844 $300,000
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $196,850 - $238,066
-1,284 Reduced 39.95%
1,930 $312,000
Q1 2022

May 13, 2022

SELL
$158.58 - $215.92 $402,476 - $548,004
-2,538 Reduced 44.12%
3,214 $559,000
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $86,416 - $96,984
-427 Reduced 6.91%
5,752 $1.25 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $418,359 - $478,386
2,104 Added 51.63%
6,179 $1.28 Million
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $657,868 - $778,514
3,498 Added 606.24%
4,075 $858,000
Q1 2021

May 13, 2021

SELL
$148.67 - $185.18 $53,669 - $66,849
-361 Reduced 38.49%
577 $107,000
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $1,367 - $1,708
11 Added 1.19%
938 $146,000
Q3 2020

Nov 12, 2020

BUY
$110.61 - $128.69 $20,794 - $24,193
188 Added 25.44%
927 $118,000
Q2 2020

Aug 13, 2020

SELL
$93.61 - $124.61 $1.14 Million - $1.52 Million
-12,211 Reduced 94.29%
739 $84,000
Q1 2020

May 13, 2020

BUY
$78.75 - $140.11 $493,211 - $877,508
6,263 Added 93.66%
12,950 $1.32 Million
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $6.51 Million - $8.01 Million
-59,818 Reduced 89.95%
6,687 $875,000
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $6.97 Million - $7.75 Million
64,301 Added 2917.47%
66,505 $7.55 Million
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $4.47 Million - $5.22 Million
-44,820 Reduced 95.31%
2,204 $255,000
Q1 2019

May 10, 2019

SELL
$87.07 - $113.02 $13.6 Million - $17.6 Million
-155,653 Reduced 76.8%
47,024 $5.31 Million
Q4 2018

Feb 13, 2019

BUY
$83.79 - $109.14 $481,122 - $626,681
5,742 Added 2.92%
202,677 $18.2 Million
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $122,055 - $139,680
-1,218 Reduced 0.61%
196,935 $21.3 Million
Q2 2018

Aug 10, 2018

BUY
$100.22 - $110.66 $2.39 Million - $2.64 Million
23,864 Added 13.69%
198,153 $20.2 Million
Q1 2018

May 09, 2018

BUY
$103.06 - $122.68 $2.3 Million - $2.74 Million
22,361 Added 14.72%
174,289 $18.5 Million
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $990,172 - $1.17 Million
-10,023 Reduced 6.19%
151,928 $0
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $14.9 Million - $16.2 Million
161,951
161,951 $15.9 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 $15.3B
  • 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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