Geode Capital Management, LLC Avery Dennison Corp Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,088,516 shares of AVY stock, worth $431 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
2,088,516
Previous 1,930,762
8.17%
Holding current value
$431 Million
Previous $422 Million
9.21%
% of portfolio
0.04%
Previous 0.04%
Shares
30 transactions
Others Institutions Holding AVY
# of Institutions
849Shares Held
71.6MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.99 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.47 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$840 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$732 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$494 Million0.04% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $16.8B
- 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...