A detailed history of Massachusetts Financial Services CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 699,541 shares of AVY stock, worth $130 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
699,541
Previous 696,423 0.45%
Holding current value
$130 Million
Previous $152 Million 1.42%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $630,677 - $698,993
3,118 Added 0.45%
699,541 $154 Million
Q2 2024

Aug 09, 2024

SELL
$208.92 - $229.52 $1.47 Million - $1.61 Million
-7,013 Reduced 1.0%
696,423 $152 Million
Q1 2024

May 14, 2024

SELL
$195.39 - $224.24 $930,447 - $1.07 Million
-4,762 Reduced 0.67%
703,436 $157 Million
Q4 2023

Feb 08, 2024

SELL
$168.33 - $202.78 $1.39 Million - $1.67 Million
-8,243 Reduced 1.15%
708,198 $143 Million
Q3 2023

Nov 08, 2023

BUY
$168.63 - $189.02 $158,006 - $177,111
937 Added 0.13%
716,441 $131 Million
Q2 2023

Aug 09, 2023

BUY
$159.24 - $180.01 $20.2 Million - $22.8 Million
126,699 Added 21.52%
715,504 $123 Million
Q1 2023

May 10, 2023

BUY
$166.47 - $195.27 $850,994 - $998,220
5,112 Added 0.88%
588,805 $105 Million
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $537,712 - $637,026
3,294 Added 0.57%
583,693 $106 Million
Q3 2022

Nov 09, 2022

BUY
$162.7 - $204.12 $696,193 - $873,429
4,279 Added 0.74%
580,399 $94.4 Million
Q2 2022

Aug 09, 2022

BUY
$153.31 - $185.41 $88.3 Million - $107 Million
576,120 New
576,120 $93.3 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 $15.1B
  • 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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