Fmr LLC Avery Dennison Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Fmr LLC holds 1,041,809 shares of AVY stock, worth $218 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,041,809

Previous 1,008,589 3.29%

Holding current value

$218 Million

Previous $225 Million 1.17%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $6.94 Million - $7.62 Million	33,220 Added 3.29%	1,041,809 $228 Million
Q1 2024 May 13, 2024	SELL	$195.39 - $224.24 $3.57 Million - $4.1 Million	-18,273 Reduced 1.78%	1,008,589 $225 Million
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $11.5 Million - $13.8 Million	68,072 Added 7.1%	1,026,862 $208 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $34.9 Million - $39.1 Million	206,784 Added 27.5%	958,790 $175 Million
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $11.2 Million - $12.7 Million	-70,483 Reduced 8.57%	752,006 $129 Million
Q1 2023 May 11, 2023	BUY	$166.47 - $195.27 $2.23 Million - $2.62 Million	13,397 Added 1.66%	822,489 $147 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $5.88 Million - $6.97 Million	-36,040 Reduced 4.26%	809,092 $147 Million
Q3 2022 Nov 10, 2022	BUY	$162.7 - $204.12 $615,982 - $772,798	3,786 Added 0.45%	845,132 $138 Million
Q2 2022 Aug 12, 2022	BUY	$153.31 - $185.41 $1.27 Million - $1.53 Million	8,258 Added 0.99%	841,346 $136 Million
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $84.1 Million - $114 Million	-530,135 Reduced 38.89%	833,088 $145 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $1.06 Million - $1.19 Million	5,251 Added 0.39%	1,363,223 $295 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $11 Million - $12.6 Million	-55,477 Reduced 3.92%	1,357,972 $281 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $266 Million - $315 Million	1,413,449 New	1,413,449 $297 Million

Others Institutions Holding AVY

# of Institutions

831

Shares Held

72.9M

Call Options Held

77.7K

Put Options Held

73.4K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17B
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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