A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 1,142 shares of AVY stock, worth $231,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,142
Previous 1,142 -0.0%
Holding current value
$231,357
Previous $249,000 1.2%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $223,135 - $256,082
1,142 New
1,142 $254,000
Q1 2022

May 17, 2022

SELL
$158.58 - $215.92 $779,420 - $1.06 Million
-4,915 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $9,309 - $10,447
46 Added 0.94%
4,915 $1.06 Million
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $37,779 - $43,200
-190 Reduced 3.76%
4,869 $1.01 Million
Q2 2021

Aug 13, 2021

SELL
$188.07 - $222.56 $29,526 - $34,941
-157 Reduced 3.01%
5,059 $1.06 Million
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $50,696 - $63,146
341 Added 6.99%
5,216 $958,000
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $2,486 - $3,106
-20 Reduced 0.41%
4,875 $756,000
Q3 2020

Nov 12, 2020

SELL
$110.61 - $128.69 $326,852 - $380,278
-2,955 Reduced 37.64%
4,895 $626,000
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $54,106 - $72,024
578 Added 7.95%
7,850 $896,000
Q1 2020

May 14, 2020

SELL
$78.75 - $140.11 $53,550 - $95,274
-680 Reduced 8.55%
7,272 $741,000
Q4 2019

Feb 13, 2020

SELL
$108.9 - $133.89 $267,894 - $329,369
-2,460 Reduced 23.63%
7,952 $1.04 Million
Q3 2019

Nov 13, 2019

BUY
$108.34 - $120.48 $5,633 - $6,264
52 Added 0.5%
10,412 $1.18 Million
Q2 2019

Aug 13, 2019

BUY
$99.69 - $116.37 $12,660 - $14,778
127 Added 1.24%
10,360 $1.2 Million
Q1 2019

May 14, 2019

BUY
$87.07 - $113.02 $4,701 - $6,103
54 Added 0.53%
10,233 $1.16 Million
Q4 2018

Feb 12, 2019

SELL
$83.79 - $109.14 $176,796 - $230,285
-2,110 Reduced 17.17%
10,179 $914,000
Q3 2018

Nov 13, 2018

BUY
$100.21 - $114.68 $205,430 - $235,094
2,050 Added 20.02%
12,289 $1.33 Million
Q2 2018

Aug 13, 2018

BUY
$100.22 - $110.66 $34,074 - $37,624
340 Added 3.43%
10,239 $1.05 Million
Q1 2018

May 14, 2018

BUY
$103.06 - $122.68 $50,499 - $60,113
490 Added 5.21%
9,899 $1.05 Million
Q4 2017

Feb 13, 2018

SELL
$98.79 - $117.1 $221,585 - $262,655
-2,243 Reduced 19.25%
9,409 $1.08 Million
Q3 2017

Nov 08, 2017

BUY
$91.93 - $99.93 $1.07 Million - $1.16 Million
11,652
11,652 $1.15 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 $16.5B
  • 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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