Mc Elhenny Sheffield Capital Management, LLC Avery Dennison Corp Transaction History
Mc Elhenny Sheffield Capital Management, LLC
- $297 Million
- Q4 2024
A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 2,112 shares of AVY stock, worth $375,914. This represents 0.13% of its overall portfolio holdings.
Number of Shares
2,112
Previous 2,328
9.28%
Holding current value
$375,914
Previous $513,000
23.0%
% of portfolio
0.13%
Previous 0.17%
Shares
3 transactions
Others Institutions Holding AVY
# of Institutions
859Shares Held
73.4MCall Options Held
60.3KPut Options Held
461K-
Vanguard Group Inc Valley Forge, PA9.68MShares$1.72 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.27 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.23MShares$752 Million0.49% of portfolio
-
State Street Corp Boston, MA3.52MShares$627 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$425 Million0.03% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $14.5B
- 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...