A detailed history of Great West Life Assurance CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 62,556 shares of AVY stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,556
Previous 49,408 26.61%
Holding current value
$13.4 Million
Previous $11 Million 24.02%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$208.92 - $229.52 $2.75 Million - $3.02 Million
13,148 Added 26.61%
62,556 $13.7 Million
Q1 2024

May 13, 2024

BUY
$195.39 - $224.24 $269,638 - $309,451
1,380 Added 2.87%
49,408 $11 Million
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $240,038 - $289,164
1,426 Added 3.06%
48,028 $9.67 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $251,090 - $281,450
1,489 Added 3.3%
46,602 $8.51 Million
Q2 2023

Aug 10, 2023

SELL
$159.24 - $180.01 $116,563 - $131,767
-732 Reduced 1.6%
45,113 $7.78 Million
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $141,166 - $165,588
-848 Reduced 1.82%
45,845 $8.21 Million
Q4 2022

Feb 10, 2023

SELL
$163.24 - $193.39 $70,519 - $83,544
-432 Reduced 0.92%
46,693 $8.48 Million
Q3 2022

Nov 01, 2022

BUY
$162.7 - $204.12 $7.67 Million - $9.62 Million
47,125 New
47,125 $7.66 Million
Q2 2022

Aug 09, 2022

SELL
$153.31 - $185.41 $200,836 - $242,887
-1,310 Reduced 2.8%
45,400 $7.36 Million
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $1.64 Million - $2.24 Million
10,370 Added 28.54%
46,710 $8.53 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $960,495 - $1.08 Million
4,746 Added 15.02%
36,340 $7.86 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $1.1 Million - $1.26 Million
-5,527 Reduced 14.89%
31,594 $6.59 Million
Q2 2021

Aug 11, 2021

SELL
$188.07 - $222.56 $3.89 Million - $4.6 Million
-20,684 Reduced 35.78%
37,121 $7.8 Million
Q1 2021

May 17, 2021

SELL
$148.67 - $185.18 $5.88 Million - $7.33 Million
-39,567 Reduced 40.63%
57,805 $10.6 Million
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $1.94 Million - $2.42 Million
-15,577 Reduced 13.79%
97,372 $15.1 Million
Q3 2020

Nov 17, 2020

SELL
$110.61 - $128.69 $3.61 Million - $4.2 Million
-32,626 Reduced 22.41%
112,949 $14.4 Million
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $1.63 Million - $1.89 Million
14,714 Added 11.24%
145,575 $18.6 Million
Q2 2020

Aug 17, 2020

SELL
$93.61 - $124.61 $401,774 - $534,826
-4,292 Reduced 3.18%
130,861 $14.9 Million
Q1 2020

May 14, 2020

BUY
$78.75 - $140.11 $18,900 - $33,626
240 Added 0.18%
135,153 $13.8 Million
Q4 2019

Feb 11, 2020

BUY
$108.9 - $133.89 $1.55 Million - $1.91 Million
14,252 Added 11.81%
134,913 $17.6 Million
Q3 2019

Oct 25, 2019

SELL
$108.34 - $120.48 $1.08 Million - $1.2 Million
-9,926 Reduced 7.6%
120,661 $13.7 Million
Q2 2019

Jul 31, 2019

BUY
$99.69 - $116.37 $13 Million - $15.2 Million
130,587 New
130,587 $0
Q1 2019

May 08, 2019

SELL
$87.07 - $113.02 $10.5 Million - $13.6 Million
-120,151 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$83.79 - $109.14 $2.38 Million - $3.11 Million
28,457 Added 31.03%
120,151 $10.6 Million
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $1.17 Million - $1.34 Million
-11,657 Reduced 11.28%
91,694 $9.95 Million
Q2 2018

Aug 10, 2018

BUY
$100.22 - $110.66 $219,982 - $242,898
2,195 Added 2.17%
103,351 $10.6 Million
Q1 2018

May 10, 2018

SELL
$103.06 - $122.68 $36,277 - $43,183
-352 Reduced 0.35%
101,156 $10.8 Million
Q4 2017

Feb 09, 2018

SELL
$98.79 - $117.1 $190,071 - $225,300
-1,924 Reduced 1.86%
101,508 $11.6 Million
Q3 2017

Nov 09, 2017

BUY
$91.93 - $99.93 $9.51 Million - $10.3 Million
103,432
103,432 $10.3 Million

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 $17.4B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.