A detailed history of Mackenzie Financial Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 13,618 shares of AVY stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,618
Previous 12,408 9.75%
Holding current value
$2.69 Million
Previous $2.71 Million 10.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $244,746 - $271,257
1,210 Added 9.75%
13,618 $3.01 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $227,722 - $250,176
1,090 Added 9.63%
12,408 $2.71 Million
Q1 2024

May 10, 2024

BUY
$195.39 - $224.24 $18,171 - $20,854
93 Added 0.83%
11,318 $2.53 Million
Q4 2023

Jan 30, 2024

SELL
$168.33 - $202.78 $94,264 - $113,556
-560 Reduced 4.75%
11,225 $2.27 Million
Q3 2023

Oct 25, 2023

BUY
$168.63 - $189.02 $238,442 - $267,274
1,414 Added 13.63%
11,785 $2.15 Million
Q2 2023

Aug 03, 2023

SELL
$159.24 - $180.01 $678,840 - $767,382
-4,263 Reduced 29.13%
10,371 $1.78 Million
Q1 2023

Apr 24, 2023

SELL
$166.47 - $195.27 $3.17 Million - $3.72 Million
-19,025 Reduced 56.52%
14,634 $2.62 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $735,232 - $871,028
4,504 Added 15.45%
33,659 $6.1 Million
Q3 2022

Oct 07, 2022

BUY
$162.7 - $204.12 $94,203 - $118,185
579 Added 2.03%
29,155 $4.74 Million
Q2 2022

Aug 10, 2022

BUY
$153.31 - $185.41 $1.56 Million - $1.89 Million
10,199 Added 55.5%
28,576 $4.63 Million
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $189,185 - $257,592
1,193 Added 6.94%
18,377 $3.2 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $2.3 Million - $2.58 Million
11,360 Added 195.05%
17,184 $3.72 Million
Q3 2021

Nov 08, 2021

BUY
$198.84 - $227.37 $453,156 - $518,176
2,279 Added 64.29%
5,824 $1.21 Million
Q2 2021

Aug 11, 2021

SELL
$188.07 - $222.56 $8.44 Million - $9.99 Million
-44,887 Reduced 92.68%
3,545 $745,000
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $5.29 Million - $6.59 Million
35,578 Added 276.79%
48,432 $8.9 Million
Q4 2020

Feb 10, 2021

BUY
$124.33 - $155.31 $1.36 Million - $1.7 Million
10,970 Added 582.27%
12,854 $1.99 Million
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $1,548 - $1,801
14 Added 0.75%
1,884 $241,000
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $24,338 - $32,398
260 Added 16.15%
1,870 $213,000
Q4 2019

Feb 13, 2020

BUY
$108.9 - $133.89 $175,329 - $215,562
1,610 New
1,610 $211,000
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $682,758 - $759,264
-6,302 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $628,246 - $733,363
6,302 New
6,302 $729,000

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 $16.1B
  • 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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