Fiduciary Management Inc Avery Dennison Corp Transaction History

Fiduciary Management Inc

  • $9.71 Billion
  • Q2 2025

A detailed history of Fiduciary Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Fiduciary Management Inc holds 1,226,100 shares of AVY stock, worth $221 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
1,226,100
Previous 1,292,477 5.14%
Holding current value
$221 Million
Previous $230 Million 6.47%
% of portfolio
2.22%
Previous 2.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$159.58 - $183.97 $10.6 Million - $12.2 Million
-66,377 Reduced 5.14%
1,226,100 $215 Million
Q1 2025

May 14, 2025
SELL
$174.58 - $195.91 $7.82 Million - $8.78 Million
-44,816 Reduced 3.35%
1,292,477 $230 Million
Q4 2024

Feb 13, 2025
SELL
$186.26 - $220.48 $11.6 Million - $13.8 Million
-62,387 Reduced 4.46%
1,337,293 $250 Million
Q3 2024

Nov 14, 2024
BUY
$202.27 - $224.18 $30.8 Million - $34.1 Million
152,239 Added 12.2%
1,399,680 $309 Million
Q2 2024

Aug 13, 2024
SELL
$208.92 - $229.52 $15.8 Million - $17.3 Million
-75,423 Reduced 5.7%
1,247,441 $273 Million
Q1 2024

May 14, 2024
SELL
$195.39 - $224.24 $18.9 Million - $21.6 Million
-96,521 Reduced 6.8%
1,322,864 $295 Million
Q4 2023

Feb 14, 2024
SELL
$168.33 - $202.78 $17.6 Million - $21.2 Million
-104,789 Reduced 6.88%
1,419,385 $287 Million
Q3 2023

Nov 13, 2023
SELL
$168.63 - $189.02 $8.97 Million - $10.1 Million
-53,196 Reduced 3.37%
1,524,174 $278 Million
Q2 2023

Aug 11, 2023
BUY
$159.24 - $180.01 $30.5 Million - $34.5 Million
191,428 Added 13.81%
1,577,370 $271 Million
Q1 2023

May 12, 2023
BUY
$166.47 - $195.27 $19.9 Million - $23.3 Million
119,388 Added 9.43%
1,385,942 $248 Million
Q4 2022

Feb 14, 2023
SELL
$163.24 - $193.39 $24.7 Million - $29.2 Million
-151,178 Reduced 10.66%
1,266,554 $229 Million
Q3 2022

Nov 14, 2022
SELL
$162.7 - $204.12 $9.43 Million - $11.8 Million
-57,929 Reduced 3.93%
1,417,732 $231 Million
Q2 2022

Aug 12, 2022
BUY
$153.31 - $185.41 $170 Million - $205 Million
1,106,406 Added 299.63%
1,475,661 $239 Million
Q1 2022

May 12, 2022
BUY
$158.58 - $215.92 $58.6 Million - $79.7 Million
369,255 New
369,255 $64.2 Million
Q2 2021

Aug 13, 2021
SELL
$188.07 - $222.56 $150 Million - $178 Million
-798,885 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$148.67 - $185.18 $27.8 Million - $34.7 Million
-187,265 Reduced 18.99%
798,885 $147 Million
Q4 2020

Feb 12, 2021
SELL
$124.33 - $155.31 $22.6 Million - $28.2 Million
-181,762 Reduced 15.56%
986,150 $153 Million
Q3 2020

Nov 13, 2020
SELL
$110.61 - $128.69 $9.94 Million - $11.6 Million
-89,902 Reduced 7.15%
1,167,912 $149 Million
Q2 2020

Aug 11, 2020
SELL
$93.61 - $124.61 $6.01 Million - $8 Million
-64,184 Reduced 4.86%
1,257,814 $144 Million
Q1 2020

May 14, 2020
BUY
$78.75 - $140.11 $2.53 Million - $4.49 Million
32,071 Added 2.49%
1,321,998 $135 Million
Q4 2019

Feb 11, 2020
SELL
$108.9 - $133.89 $2.77 Million - $3.41 Million
-25,474 Reduced 1.94%
1,289,927 $169 Million
Q3 2019

Nov 13, 2019
SELL
$108.34 - $120.48 $27.6 Million - $30.7 Million
-255,035 Reduced 16.24%
1,315,401 $149 Million
Q2 2019

Aug 13, 2019
SELL
$99.69 - $116.37 $1.51 Million - $1.77 Million
-15,190 Reduced 0.96%
1,570,436 $182 Million
Q1 2019

May 14, 2019
SELL
$87.07 - $113.02 $1.87 Million - $2.43 Million
-21,467 Reduced 1.34%
1,585,626 $179 Million
Q4 2018

Feb 13, 2019
BUY
$83.79 - $109.14 $33.4 Million - $43.5 Million
398,185 Added 32.94%
1,607,093 $144 Million
Q3 2018

Nov 13, 2018
BUY
$100.21 - $114.68 $39.7 Million - $45.4 Million
396,245 Added 48.76%
1,208,908 $131 Million
Q2 2018

Aug 10, 2018
BUY
$100.22 - $110.66 $11.4 Million - $12.6 Million
113,656 Added 16.26%
812,663 $83 Million
Q1 2018

May 11, 2018
SELL
$103.06 - $122.68 $1.02 Million - $1.22 Million
-9,931 Reduced 1.4%
699,007 $74.3 Million
Q4 2017

Feb 13, 2018
SELL
$98.79 - $117.1 $26.2 Million - $31.1 Million
-265,404 Reduced 27.24%
708,938 $81.4 Million
Q3 2017

Nov 13, 2017
BUY
$91.93 - $99.93 $89.6 Million - $97.4 Million
974,342
974,342 $95.8 Million

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

AVY Quotes by TradingView
  • 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...
More about AVY
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