Morgan Stanley Avery Dennison Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Avery Dennison Corp stock. As of the latest transaction made, Morgan Stanley holds 2,394,617 shares of AVY stock, worth $462 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,394,617

Previous 1,931,853 23.95%

Holding current value

$462 Million

Previous $422 Million 25.15%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $93.6 Million - $104 Million	462,764 Added 23.95%	2,394,617 $529 Million
Q2 2024 Oct 17, 2024	SELL	$208.92 - $229.52 $83,985 - $92,267	-402 Reduced 0.02%	1,931,853 $422 Million
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $83,985 - $92,267	-402 Reduced 0.02%	1,931,853 $422 Million
Q1 2024 Oct 17, 2024	BUY	$195.39 - $224.24 $78,546 - $90,144	402 Added 0.02%	1,932,255 $431 Million
Q1 2024 Aug 16, 2024	BUY	$195.39 - $224.24 $29.7 Million - $34.1 Million	152,003 Added 8.54%	1,932,255 $431 Million
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $29.7 Million - $34.1 Million	152,003 Added 8.54%	1,932,255 $431 Million
Q4 2023 Aug 16, 2024	SELL	$168.33 - $202.78 $25.5 Million - $30.7 Million	-151,601 Reduced 7.85%	1,780,252 $360 Million
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $1.36 Million - $1.64 Million	-8,069 Reduced 0.45%	1,780,252 $360 Million
Q3 2023 Nov 15, 2023	BUY	$168.63 - $189.02 $108 Million - $121 Million	639,521 Added 55.67%	1,788,321 $327 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $62.6 Million - $70.7 Million	392,863 Added 51.97%	1,148,800 $197 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $16.8 Million - $19.7 Million	-100,948 Reduced 11.78%	755,937 $135 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $38.8 Million - $45.9 Million	237,539 Added 38.35%	856,885 $155 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $4.87 Million - $6.11 Million	-29,931 Reduced 4.61%	619,346 $101 Million
Q2 2022 Oct 27, 2022	BUY	$153.31 - $185.41 $47.2 Million - $57.1 Million	307,963 Added 90.23%	649,277 $105 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $47.2 Million - $57.1 Million	307,963 Added 90.23%	649,277 $105 Million
Q1 2022 Oct 27, 2022	SELL	$158.58 - $215.92 $48.8 Million - $66.5 Million	-307,963 Reduced 47.43%	341,314 $59.4 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $9.5 Million - $12.9 Million	59,911 Added 21.29%	341,314 $59.4 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $8.31 Million - $9.33 Million	-41,061 Reduced 12.73%	281,403 $60.9 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $64.1 Million - $73.3 Million	322,464 New	322,464 $66.8 Million

Others Institutions Holding AVY

# of Institutions

850

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.7B
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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