A detailed history of Manufacturers Life Insurance Company, The transactions in Avery Dennison Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 51,767 shares of AVY stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,767
Previous 52,296 1.01%
Holding current value
$10.2 Million
Previous $11.4 Million 0.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$202.27 - $224.18 $107,000 - $118,591
-529 Reduced 1.01%
51,767 $11.4 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $579,544 - $636,688
2,774 Added 5.6%
52,296 $11.4 Million
Q1 2024

May 14, 2024

SELL
$195.39 - $224.24 $1.3 Million - $1.49 Million
-6,636 Reduced 11.82%
49,522 $11.1 Million
Q4 2023

Feb 13, 2024

SELL
$168.33 - $202.78 $582,253 - $701,416
-3,459 Reduced 5.8%
56,158 $11.4 Million
Q3 2023

Nov 15, 2023

SELL
$168.63 - $189.02 $231,528 - $259,524
-1,373 Reduced 2.25%
59,617 $10.9 Million
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $148,093 - $167,409
930 Added 1.55%
60,990 $10.5 Million
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $35,458 - $41,592
213 Added 0.35%
60,273 $10.8 Million
Q4 2022

Aug 11, 2023

SELL
$163.24 - $193.39 $198,173 - $234,775
-1,214 Reduced 1.98%
60,060 $10.9 Million
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $198,173 - $234,775
-1,214 Reduced 1.98%
60,060 $10.9 Million
Q3 2022

Aug 11, 2023

BUY
$162.7 - $204.12 $47,671 - $59,807
293 Added 0.48%
61,274 $9.97 Million
Q3 2022

Nov 03, 2022

BUY
$162.7 - $204.12 $47,671 - $59,807
293 Added 0.48%
61,274 $9.97 Million
Q2 2022

Aug 11, 2023

SELL
$153.31 - $185.41 $880,765 - $1.07 Million
-5,745 Reduced 8.61%
60,981 $9.87 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $880,765 - $1.07 Million
-5,745 Reduced 8.61%
60,981 $9.87 Million
Q1 2022

Aug 11, 2023

BUY
$158.58 - $215.92 $1.02 Million - $1.39 Million
6,453 Added 10.71%
66,726 $11.6 Million
Q1 2022

May 20, 2022

BUY
$158.58 - $215.92 $569,619 - $775,584
3,592 Added 5.69%
66,726 $11.6 Million
Q4 2021

Feb 16, 2022

SELL
$202.38 - $227.13 $2.03 Million - $2.28 Million
-10,025 Reduced 13.7%
63,134 $13.7 Million
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $2.41 Million - $2.75 Million
-12,109 Reduced 14.2%
73,159 $15.2 Million
Q2 2021

Aug 12, 2021

SELL
$188.07 - $222.56 $1.58 Million - $1.87 Million
-8,382 Reduced 8.95%
85,268 $17.9 Million
Q1 2021

May 03, 2021

SELL
$148.67 - $185.18 $135,735 - $169,069
-913 Reduced 0.97%
93,650 $17.2 Million
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $2.31 Million - $2.89 Million
-18,618 Reduced 16.45%
94,563 $14.7 Million
Q3 2020

Nov 09, 2020

BUY
$110.61 - $128.69 $885,654 - $1.03 Million
8,007 Added 7.61%
113,181 $14.5 Million
Q2 2020

Aug 10, 2020

BUY
$93.61 - $124.61 $1.2 Million - $1.6 Million
12,848 Added 13.92%
105,174 $11.8 Million
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $946,023 - $1.68 Million
12,013 Added 14.96%
92,326 $9.41 Million
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $308,840 - $379,712
-2,836 Reduced 3.41%
80,313 $10.5 Million
Q3 2019

Nov 12, 2019

BUY
$108.34 - $120.48 $556,217 - $618,544
5,134 Added 6.58%
83,149 $9.38 Million
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $385,999 - $450,584
3,872 Added 5.22%
78,015 $9.03 Million
Q1 2019

May 13, 2019

SELL
$87.07 - $113.02 $1.04 Million - $1.35 Million
-11,950 Reduced 13.88%
74,143 $8.38 Million
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $1.78 Million - $2.31 Million
21,191 Added 32.65%
86,093 $7.73 Million
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $3.23 Million - $3.7 Million
-32,281 Reduced 33.22%
64,902 $7.03 Million
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $498,895 - $550,865
4,978 Added 5.4%
97,183 $9.92 Million
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $2.41 Million - $2.87 Million
-23,391 Reduced 20.24%
92,205 $9.8 Million
Q4 2017

Feb 08, 2018

SELL
$98.79 - $117.1 $19,758 - $23,420
-200 Reduced 0.17%
115,596 $13.3 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $10.6 Million - $11.6 Million
115,796
115,796 $11.4 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 $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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