Norges Bank Avery Dennison Corp Transaction History

Norges Bank

$772 Billion
Q2 2025

A detailed history of Norges Bank transactions in Avery Dennison Corp stock. As of the latest transaction made, Norges Bank holds 994,046 shares of AVY stock, worth $174 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

994,046

Holding current value

$174 Million

% of portfolio

0.02%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$159.58 - $183.97 $159 Million - $183 Million	994,046 New	994,046 $174 Million
Q4 2024 Feb 12, 2025	BUY	$186.26 - $220.48 $188 Million - $222 Million	1,008,084 New	1,008,084 $189 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $206 Million - $226 Million	985,303 New	985,303 $215 Million
Q1 2024 May 14, 2025	BUY	$195.39 - $224.24 $189 Million - $217 Million	966,044 New	966,044 $216 Million
Q4 2023 Feb 09, 2024	BUY	$168.33 - $202.78 $154 Million - $186 Million	916,563 New	916,563 $185 Million
Q3 2023 Nov 13, 2024	BUY	$168.63 - $189.02 $142 Million - $159 Million	839,316 New	839,316 $153 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $131 Million - $147 Million	-778,380 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$159.24 - $180.01 $3.39 Million - $3.83 Million	-21,259 Reduced 2.16%	964,044 $166 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $122 Million - $137 Million	-763,305 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$166.47 - $195.27 $160 Million - $188 Million	961,338 New	961,338 $172 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $139 Million - $164 Million	849,654 New	849,654 $154 Million
Q3 2022 Nov 13, 2023	BUY	$162.7 - $204.12 $127 Million - $159 Million	778,380 New	778,380 $127 Million
Q2 2022 Aug 14, 2023	BUY	$153.31 - $185.41 $117 Million - $142 Million	763,305 New	763,305 $124 Million
Q1 2022 May 12, 2023	SELL	$158.58 - $215.92 $16.6 Million - $22.6 Million	-104,712 Reduced 12.32%	744,942 $130 Million
Q1 2022 May 09, 2022	SELL	$158.58 - $215.92 $116 Million - $158 Million	-730,788 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$202.38 - $227.13 $148 Million - $166 Million	730,788 New	730,788 $158 Million
Q3 2021 Nov 14, 2022	BUY	$198.84 - $227.37 $147 Million - $168 Million	740,190 New	740,190 $153 Million
Q3 2021 Nov 05, 2021	SELL	$198.84 - $227.37 $161 Million - $184 Million	-808,519 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$188.07 - $222.56 $152 Million - $180 Million	808,519 New	808,519 $170 Million
Q2 2021 Aug 10, 2021	SELL	$188.07 - $222.56 $155 Million - $183 Million	-823,837 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$148.67 - $185.18 $122 Million - $153 Million	823,837 New	823,837 $151 Million
Q1 2021 May 07, 2021	SELL	$148.67 - $185.18 $120 Million - $150 Million	-809,903 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$124.33 - $155.31 $101 Million - $126 Million	809,903 New	809,903 $126 Million
Q4 2020 Feb 10, 2021	SELL	$124.33 - $155.31 $101 Million - $126 Million	-809,903 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$110.61 - $128.69 $89.6 Million - $104 Million	809,903 New	809,903 $104 Million
Q3 2020 Nov 10, 2020	SELL	$110.61 - $128.69 $89 Million - $104 Million	-805,022 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$93.61 - $124.61 $75.4 Million - $100 Million	805,022 New	805,022 $91.8 Million
Q2 2020 Aug 07, 2020	SELL	$93.61 - $124.61 $76.6 Million - $102 Million	-817,845 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$78.75 - $140.11 $64.4 Million - $115 Million	817,845 New	817,845 $83.3 Million
Q1 2020 May 08, 2020	SELL	$78.75 - $140.11 $64.4 Million - $115 Million	-817,845 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$108.9 - $133.89 $89.1 Million - $110 Million	817,845 New	817,845 $107 Million
Q4 2019 Feb 12, 2020	SELL	$108.9 - $133.89 $89.1 Million - $110 Million	-817,845 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$108.34 - $120.48 $88.6 Million - $98.5 Million	817,845 New	817,845 $92.9 Million
Q3 2019 Nov 08, 2019	SELL	$108.34 - $120.48 $88.6 Million - $98.5 Million	-817,845 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$99.69 - $116.37 $81.5 Million - $95.2 Million	817,845 New	817,845 $94.6 Million
Q2 2019 Aug 09, 2019	SELL	$99.69 - $116.37 $81.5 Million - $95.2 Million	-817,845 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$83.79 - $109.14 $68.5 Million - $89.3 Million	817,845 New	817,845 $73.5 Million
Q4 2018 Feb 08, 2019	SELL	$83.79 - $109.14 $68.5 Million - $89.3 Million	-817,845 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$100.21 - $114.68 $82 Million - $93.8 Million	817,845 New	817,845 $88.6 Million
Q3 2018 Nov 09, 2018	SELL	$100.21 - $114.68 $82 Million - $93.8 Million	-817,845 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$100.22 - $110.66 $82 Million - $90.5 Million	817,845 New	817,845 $83.5 Million
Q2 2018 Jul 23, 2018	SELL	$100.22 - $110.66 $82 Million - $90.5 Million	-817,845 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$103.06 - $122.68 $84.3 Million - $100 Million	817,845 New	817,845 $86.9 Million
Q1 2018 May 09, 2018	SELL	$103.06 - $122.68 $103 Million - $122 Million	-996,715 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$98.79 - $117.1 $98.5 Million - $117 Million	996,715 New	996,715 $114 Million
Q4 2017 Feb 09, 2018	SELL	$98.79 - $117.1 $98.5 Million - $117 Million	-996,715 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$91.93 - $99.93 $91.6 Million - $99.6 Million	996,715 New	996,715 $98 Million
Q3 2017 Nov 07, 2017	SELL	$91.93 - $99.93 $90.7 Million - $98.6 Million	-986,767 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-35,775 Reduced 3.5%	986,767 $87.2 Million
Q1 2017 May 11, 2018	BUY	N/A	42,109 Added 4.29%	1,022,542 $82.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	980,433	980,433 $0

Others Institutions Holding AVY

# of Institutions

841

Shares Held

72M

Call Options Held

61.9K

Put Options Held

11.2K

Vanguard Group Inc Valley Forge, PA

10M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.25 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

5.16M
Shares

$902 Million
0.17% of portfolio
State Street Corp Boston, MA

3.65M
Shares

$637 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.57M
Shares

$624 Million
0.4% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.2B
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...

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