A detailed history of Glenmede Trust CO Na transactions in Avery Dennison Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,523 shares of AVY stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,523
Previous 8,226 3.61%
Holding current value
$1.7 Million
Previous $1.8 Million 4.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $60,074 - $66,581
297 Added 3.61%
8,523 $1.88 Million
Q2 2024

Aug 14, 2024

SELL
$208.92 - $229.52 $15,877 - $17,443
-76 Reduced 0.92%
8,226 $1.8 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $50,410 - $57,853
-258 Reduced 3.01%
8,302 $1.85 Million
Q4 2023

Feb 13, 2024

SELL
$168.33 - $202.78 $49,657 - $59,820
-295 Reduced 3.33%
8,560 $1.73 Million
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $226,301 - $253,664
-1,342 Reduced 13.16%
8,855 $1.62 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $13.8 Million - $16.2 Million
-82,941 Reduced 89.05%
10,197 $1.82 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $13.5 Million - $16 Million
82,647 Added 787.79%
93,138 $16.9 Million
Q3 2022

Nov 16, 2022

BUY
$162.7 - $204.12 $45,881 - $57,561
282 Added 2.76%
10,491 $1.71 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $16 Million - $19.4 Million
-104,619 Reduced 91.11%
10,209 $1.65 Million
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $17.8 Million - $24.3 Million
-112,461 Reduced 49.48%
114,828 $20 Million
Q4 2021

Feb 15, 2022

SELL
$202.38 - $227.13 $5.83 Million - $6.54 Million
-28,804 Reduced 11.25%
227,289 $49.2 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $769,510 - $879,921
3,870 Added 1.53%
256,093 $53.1 Million
Q2 2021

Aug 16, 2021

SELL
$188.07 - $222.56 $1.21 Million - $1.43 Million
-6,423 Reduced 2.48%
252,223 $53 Million
Q1 2021

May 18, 2021

SELL
$148.67 - $185.18 $17.3 Million - $21.5 Million
-116,040 Reduced 30.97%
258,646 $47.5 Million
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $12 Million - $15 Million
96,867 Added 34.87%
374,686 $58.1 Million
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $14.7 Million - $17.1 Million
132,530 Added 91.22%
277,819 $35.5 Million
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $10.9 Million - $14.5 Million
116,057 Added 397.02%
145,289 $16.6 Million
Q4 2019

Feb 12, 2020

SELL
$108.9 - $133.89 $100,079 - $123,044
-919 Reduced 3.05%
29,232 $3.82 Million
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $801,282 - $891,070
7,396 Added 32.5%
30,151 $3.42 Million
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $41.9 Million - $48.9 Million
-419,898 Reduced 94.86%
22,755 $2.63 Million
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $1.5 Million - $1.95 Million
-17,268 Reduced 3.75%
442,653 $50 Million
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $42.6 Million - $55.5 Million
-508,425 Reduced 52.5%
459,921 $41.3 Million
Q3 2018

Nov 15, 2018

SELL
$100.21 - $114.68 $6.84 Million - $7.82 Million
-68,228 Reduced 6.58%
968,346 $105 Million
Q2 2018

Aug 15, 2018

SELL
$100.22 - $110.66 $1.02 Million - $1.12 Million
-10,156 Reduced 0.97%
1,036,574 $106 Million
Q4 2017

Feb 15, 2018

BUY
$98.79 - $117.1 $598,469 - $709,391
6,058 Added 0.58%
1,046,730 $120 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $95.7 Million - $104 Million
1,040,672
1,040,672 $0

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 $16.2B
  • 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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