A detailed history of National Asset Management, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 1,323 shares of AVY stock, worth $270,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,323
Previous 1,420 6.83%
Holding current value
$270,712
Previous $317,000 8.83%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$208.92 - $229.52 $20,265 - $22,263
-97 Reduced 6.83%
1,323 $289,000
Q1 2024

May 16, 2024

BUY
$195.39 - $224.24 $54,904 - $63,011
281 Added 24.67%
1,420 $317,000
Q4 2023

Mar 15, 2024

SELL
$168.33 - $202.78 $47,300 - $56,981
-281 Reduced 19.79%
1,139 $230,000
Q3 2023

Dec 01, 2023

SELL
$168.63 - $189.02 $484,811 - $543,432
-2,875 Reduced 66.94%
1,420 $259,000
Q2 2023

Jul 27, 2023

BUY
$159.24 - $180.01 $418,005 - $472,526
2,625 Added 157.19%
4,295 $737,000
Q1 2023

May 17, 2023

BUY
$166.47 - $195.27 $23,305 - $27,337
140 Added 9.15%
1,670 $298,000
Q4 2022

Feb 21, 2023

BUY
$163.24 - $193.39 $249,757 - $295,886
1,530 New
1,530 $277,000
Q4 2021

Jan 28, 2022

SELL
$202.38 - $227.13 $514,449 - $577,364
-2,542 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$198.84 - $227.37 $3,380 - $3,865
-17 Reduced 0.66%
2,542 $527,000
Q2 2021

Aug 10, 2021

SELL
$188.07 - $222.56 $1,316 - $1,557
-7 Reduced 0.27%
2,559 $538,000
Q1 2021

May 13, 2021

BUY
$148.67 - $185.18 $34,640 - $43,146
233 Added 9.99%
2,566 $472,000
Q4 2020

Feb 04, 2021

BUY
$124.33 - $155.31 $290,061 - $362,338
2,333 New
2,333 $363,000
Q2 2018

Oct 05, 2018

SELL
$100.22 - $110.66 $387,049 - $427,368
-3,862 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $4,740 - $5,643
-46 Reduced 1.18%
3,862 $412,000
Q4 2017

Feb 15, 2018

SELL
$98.79 - $117.1 $44,159 - $52,343
-447 Reduced 10.26%
3,908 $449,000
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $18,753 - $20,385
204 Added 4.91%
4,355 $430,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,151
4,151 $369,000

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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