A detailed history of Nisa Investment Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 18,283 shares of AVY stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,283
Previous 18,683 2.14%
Holding current value
$3.44 Million
Previous $4.09 Million 1.2%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$202.27 - $224.18 $80,908 - $89,672
-400 Reduced 2.14%
18,283 $4.04 Million
Q2 2024

Jul 19, 2024

SELL
$208.92 - $229.52 $532,746 - $585,276
-2,550 Reduced 12.01%
18,683 $4.09 Million
Q1 2024

May 01, 2024

SELL
$195.39 - $224.24 $149,473 - $171,543
-765 Reduced 3.48%
21,233 $4.74 Million
Q4 2023

Jan 25, 2024

SELL
$168.33 - $202.78 $117,831 - $141,946
-700 Reduced 3.08%
21,998 $4.45 Million
Q3 2023

Nov 02, 2023

SELL
$168.63 - $189.02 $151,767 - $170,118
-900 Reduced 3.81%
22,698 $4.15 Million
Q2 2023

Aug 11, 2023

SELL
$159.24 - $180.01 $16,083 - $18,181
-101 Reduced 0.43%
23,598 $4.05 Million
Q1 2023

May 02, 2023

BUY
$166.47 - $195.27 $16,647 - $19,527
100 Added 0.42%
23,699 $4.24 Million
Q4 2022

Feb 02, 2023

BUY
$163.24 - $193.39 $979 - $1,160
6 Added 0.03%
23,599 $4.27 Million
Q3 2022

Nov 07, 2022

BUY
$162.7 - $204.12 $72,076 - $90,425
443 Added 1.91%
23,593 $3.84 Million
Q2 2022

Aug 03, 2022

BUY
$153.31 - $185.41 $389,407 - $470,941
2,540 Added 12.32%
23,150 $3.75 Million
Q1 2022

Apr 29, 2022

BUY
$158.58 - $215.92 $3.27 Million - $4.45 Million
20,610 New
20,610 $3.59 Million
Q4 2021

Feb 03, 2022

SELL
$202.38 - $227.13 $6.37 Million - $7.15 Million
-31,460 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$198.84 - $227.37 $106,379 - $121,642
535 Added 1.73%
31,460 $6.52 Million
Q2 2021

Aug 06, 2021

BUY
$188.07 - $222.56 $1.87 Million - $2.21 Million
9,950 Added 47.44%
30,925 $6.5 Million
Q4 2020

Jan 25, 2021

BUY
$124.33 - $155.31 $6,216 - $7,765
50 Added 0.24%
20,975 $3.25 Million
Q3 2020

Oct 20, 2020

SELL
$110.61 - $128.69 $224,095 - $260,725
-2,026 Reduced 8.83%
20,925 $2.68 Million
Q2 2020

Jul 27, 2020

SELL
$93.61 - $124.61 $284,668 - $378,939
-3,041 Reduced 11.7%
22,951 $2.62 Million
Q1 2020

Apr 17, 2020

BUY
$78.75 - $140.11 $408,870 - $727,451
5,192 Added 24.96%
25,992 $2.65 Million
Q3 2019

Oct 17, 2019

SELL
$108.34 - $120.48 $325,020 - $361,440
-3,000 Reduced 12.61%
20,800 $2.36 Million
Q2 2019

Jul 12, 2019

BUY
$99.69 - $116.37 $24,922 - $29,092
250 Added 1.06%
23,800 $2.75 Million
Q1 2019

Apr 17, 2019

SELL
$87.07 - $113.02 $80,017 - $103,865
-919 Reduced 3.76%
23,550 $2.66 Million
Q4 2018

Jan 17, 2019

SELL
$83.79 - $109.14 $242,907 - $316,396
-2,899 Reduced 10.59%
24,469 $2.2 Million
Q3 2018

Oct 16, 2018

BUY
$100.21 - $114.68 $146,306 - $167,432
1,460 Added 5.64%
27,368 $2.97 Million
Q2 2018

Jul 19, 2018

SELL
$100.22 - $110.66 $270,293 - $298,450
-2,697 Reduced 9.43%
25,908 $2.65 Million
Q1 2018

Apr 10, 2018

SELL
$103.06 - $122.68 $70,080 - $83,422
-680 Reduced 2.32%
28,605 $3.04 Million
Q4 2017

Jan 12, 2018

SELL
$98.79 - $117.1 $161,422 - $191,341
-1,634 Reduced 5.28%
29,285 $3.36 Million
Q3 2017

Oct 13, 2017

BUY
$91.93 - $99.93 $2.84 Million - $3.09 Million
30,919
30,919 $3.04 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 $15.3B
  • 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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