Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. Avery Dennison Corp Transaction History

Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.

$7.89 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$163.24 - $193.39 $3,264 - $3,867	-20 Reduced 66.67%	10 $2,000
Q1 2022 May 04, 2022	SELL	$158.58 - $215.92 $17,443 - $23,751	-110 Reduced 78.57%	30 $5,000
Q4 2021 Feb 10, 2022	SELL	$202.38 - $227.13 $28,333 - $31,798	-140 Reduced 50.0%	140 $30,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $17,895 - $20,463	-90 Reduced 24.32%	280 $58,000
Q2 2021 Aug 11, 2021	BUY	$188.07 - $222.56 $69,585 - $82,347	370 New	370 $78,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.34 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$767 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$668 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$450 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.3B
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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