First City Capital Management, Inc. Avery Dennison Corp Transaction History
First City Capital Management, Inc.
- $175 Million
- Q2 2024
A detailed history of First City Capital Management, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 8,990 shares of AVY stock, worth $1.95 Million. This represents 1.12% of its overall portfolio holdings.
Number of Shares
8,990
Previous 9,290
3.23%
Holding current value
$1.95 Million
Previous $2.07 Million
5.21%
% of portfolio
1.12%
Previous 1.17%
Shares
22 transactions
Others Institutions Holding AVY
# of Institutions
831Shares Held
72.9MCall Options Held
77.7KPut Options Held
73.4K-
Vanguard Group Inc Valley Forge, PA9.6MShares$2.08 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.55 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.21MShares$913 Million0.58% of portfolio
-
State Street Corp Boston, MA3.54MShares$768 Million0.03% of portfolio
-
Neuberger Berman Group LLC New York, NY2.14MShares$463 Million0.4% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $17.6B
- 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...