A detailed history of New York Life Investment Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 10,920 shares of AVY stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,920
Previous 11,278 3.17%
Holding current value
$2.03 Million
Previous $2.47 Million 2.23%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$202.27 - $224.18 $72,412 - $80,256
-358 Reduced 3.17%
10,920 $2.41 Million
Q2 2024

Aug 05, 2024

BUY
$208.92 - $229.52 $13,370 - $14,689
64 Added 0.57%
11,278 $2.47 Million
Q1 2024

May 03, 2024

SELL
$195.39 - $224.24 $29,894 - $34,308
-153 Reduced 1.35%
11,214 $2.5 Million
Q4 2023

Feb 05, 2024

SELL
$168.33 - $202.78 $14,644 - $17,641
-87 Reduced 0.76%
11,367 $2.3 Million
Q3 2023

Nov 07, 2023

BUY
$168.63 - $189.02 $9,780 - $10,963
58 Added 0.51%
11,454 $2.09 Million
Q2 2023

Aug 04, 2023

SELL
$159.24 - $180.01 $46,020 - $52,022
-289 Reduced 2.47%
11,396 $1.96 Million
Q1 2023

May 08, 2023

BUY
$166.47 - $195.27 $4,994 - $5,858
30 Added 0.26%
11,685 $2.09 Million
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $39,014 - $46,220
239 Added 2.09%
11,655 $2.11 Million
Q3 2022

Nov 10, 2022

SELL
$162.7 - $204.12 $4,881 - $6,123
-30 Reduced 0.26%
11,416 $1.86 Million
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $1.75 Million - $2.12 Million
11,446 New
11,446 $1.85 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 $15.1B
  • 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
Track This Portfolio

Track New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.