A detailed history of Mutual Of America Capital Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 22,129 shares of AVY stock, worth $4.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,129
Previous 24,777 10.69%
Holding current value
$4.53 Million
Previous $5.42 Million 9.82%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$202.27 - $224.18 $535,610 - $593,628
-2,648 Reduced 10.69%
22,129 $4.89 Million
Q2 2024

Aug 09, 2024

SELL
$208.92 - $229.52 $501,825 - $551,307
-2,402 Reduced 8.84%
24,777 $5.42 Million
Q1 2024

May 02, 2024

BUY
$195.39 - $224.24 $168,230 - $193,070
861 Added 3.27%
27,179 $6.07 Million
Q4 2023

Jan 26, 2024

BUY
$168.33 - $202.78 $2.53 Million - $3.05 Million
15,040 Added 133.36%
26,318 $5.32 Million
Q3 2023

Nov 09, 2023

SELL
$168.63 - $189.02 $56,659 - $63,510
-336 Reduced 2.89%
11,278 $2.06 Million
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $4,140 - $4,680
26 Added 0.22%
11,614 $2 Million
Q1 2023

May 04, 2023

BUY
$166.47 - $195.27 $3,329 - $3,905
20 Added 0.17%
11,588 $2.07 Million
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $51,747 - $61,304
317 Added 2.82%
11,568 $2.09 Million
Q3 2022

Nov 08, 2022

BUY
$162.7 - $204.12 $17,246 - $21,636
106 Added 0.95%
11,251 $1.83 Million
Q2 2022

Aug 10, 2022

BUY
$153.31 - $185.41 $14,717 - $17,799
96 Added 0.87%
11,145 $1.8 Million
Q1 2022

May 02, 2022

BUY
$158.58 - $215.92 $18,553 - $25,262
117 Added 1.07%
11,049 $1.92 Million
Q4 2021

Feb 03, 2022

BUY
$202.38 - $227.13 $11,738 - $13,173
58 Added 0.53%
10,932 $2.37 Million
Q3 2021

Nov 10, 2021

BUY
$198.84 - $227.37 $8,152 - $9,322
41 Added 0.38%
10,874 $2.25 Million
Q2 2021

Aug 06, 2021

BUY
$188.07 - $222.56 $12,036 - $14,243
64 Added 0.59%
10,833 $2.28 Million
Q1 2021

May 13, 2021

BUY
$148.67 - $185.18 $48,169 - $59,998
324 Added 3.1%
10,769 $1.98 Million
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $55,326 - $69,112
-445 Reduced 4.09%
10,445 $1.62 Million
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $55,747 - $64,859
-504 Reduced 4.42%
10,890 $1.39 Million
Q2 2020

Aug 06, 2020

BUY
$93.61 - $124.61 $1,497 - $1,993
16 Added 0.14%
11,394 $1.3 Million
Q1 2020

May 11, 2020

BUY
$78.75 - $140.11 $3,937 - $7,005
50 Added 0.44%
11,378 $1.16 Million
Q4 2019

Feb 11, 2020

BUY
$108.9 - $133.89 $6,969 - $8,568
64 Added 0.57%
11,328 $1.48 Million
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $6,283 - $6,987
-58 Reduced 0.51%
11,264 $1.28 Million
Q2 2019

Aug 12, 2019

BUY
$99.69 - $116.37 $14,056 - $16,408
141 Added 1.26%
11,322 $1.31 Million
Q1 2019

May 13, 2019

SELL
$87.07 - $113.02 $18,023 - $23,395
-207 Reduced 1.82%
11,181 $1.26 Million
Q4 2018

Feb 12, 2019

BUY
$83.79 - $109.14 $10,725 - $13,969
128 Added 1.14%
11,388 $1.02 Million
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $6,313 - $7,224
-63 Reduced 0.56%
11,260 $1.22 Million
Q2 2018

Aug 09, 2018

SELL
$100.22 - $110.66 $1.45 Million - $1.6 Million
-14,463 Reduced 56.09%
11,323 $1.16 Million
Q1 2018

May 11, 2018

BUY
$103.06 - $122.68 $92,754 - $110,412
900 Added 3.62%
25,786 $2.74 Million
Q4 2017

Jan 31, 2018

SELL
$98.79 - $117.1 $1.51 Million - $1.79 Million
-15,315 Reduced 38.1%
24,886 $2.86 Million
Q3 2017

Oct 18, 2017

BUY
$91.93 - $99.93 $3.7 Million - $4.02 Million
40,201
40,201 $3.95 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 $16.6B
  • 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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