A detailed history of Machina Capital S.A.S. transactions in Avery Dennison Corp stock. As of the latest transaction made, Machina Capital S.A.S. holds 3,109 shares of AVY stock, worth $594,813. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,109
Previous 1,633 90.39%
Holding current value
$594,813
Previous $357,000 92.16%
% of portfolio
0.29%
Previous 0.16%

Shares

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

Nov 07, 2024

BUY
$202.27 - $224.18 $298,550 - $330,889
1,476 Added 90.39%
3,109 $686,000
Q2 2024

Aug 09, 2024

BUY
$208.92 - $229.52 $341,166 - $374,806
1,633 New
1,633 $357,000
Q1 2023

Apr 24, 2023

BUY
$166.47 - $195.27 $731,635 - $858,211
4,395 New
4,395 $786,000
Q4 2021

Jan 21, 2022

SELL
$202.38 - $227.13 $263,094 - $295,269
-1,300 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $258,492 - $295,581
1,300 New
1,300 $269,000
Q1 2020

May 05, 2020

SELL
$78.75 - $140.11 $840,813 - $1.5 Million
-10,677 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$108.9 - $133.89 $435,491 - $535,426
3,999 Added 59.88%
10,677 $1.4 Million
Q3 2019

Nov 12, 2019

BUY
$108.34 - $120.48 $723,494 - $804,565
6,678 New
6,678 $758,000
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $177,535 - $230,447
-2,039 Closed
0 $0
Q4 2018

Mar 25, 2019

BUY
$83.79 - $109.14 $170,847 - $222,536
2,039 New
2,039 $183,000

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 $15.5B
  • 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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