A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 2,555 shares of AVY stock, worth $551,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,555
Previous 2,549 0.24%
Holding current value
$551,982
Previous $515,000 10.68%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $1,172 - $1,345
6 Added 0.24%
2,555 $570,000
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $841 - $1,013
5 Added 0.2%
2,549 $515,000
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $505 - $567
-3 Reduced 0.12%
2,544 $464,000
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $159 - $180
1 Added 0.04%
2,547 $437,000
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $1,331 - $1,562
8 Added 0.32%
2,546 $455,000
Q4 2022

Feb 21, 2023

SELL
$163.24 - $193.39 $78,355 - $92,827
-480 Reduced 15.9%
2,538 $459,000
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $40,349 - $50,621
-248 Reduced 7.59%
3,018 $491,000
Q2 2022

Aug 04, 2022

SELL
$153.31 - $185.41 $4,139 - $5,006
-27 Reduced 0.82%
3,266 $529,000
Q1 2022

May 09, 2022

SELL
$158.58 - $215.92 $68,506 - $93,277
-432 Reduced 11.6%
3,293 $573,000
Q4 2021

Feb 03, 2022

SELL
$202.38 - $227.13 $7,892 - $8,858
-39 Reduced 1.04%
3,725 $807,000
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $1,193 - $1,364
-6 Reduced 0.16%
3,764 $780,000
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $1,316 - $1,557
7 Added 0.19%
3,770 $793,000
Q1 2021

May 14, 2021

SELL
$148.67 - $185.18 $121,166 - $150,921
-815 Reduced 17.8%
3,763 $691,000
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $248 - $310
2 Added 0.04%
4,578 $710,000
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $23,870 - $31,775
255 Added 5.9%
4,576 $522,000
Q1 2020

May 08, 2020

BUY
$78.75 - $140.11 $84,892 - $151,038
1,078 Added 33.24%
4,321 $440,000
Q4 2019

Feb 07, 2020

BUY
$108.9 - $133.89 $4,029 - $4,953
37 Added 1.15%
3,243 $424,000
Q3 2019

Nov 06, 2019

BUY
$108.34 - $120.48 $433 - $481
4 Added 0.12%
3,206 $364,000
Q2 2019

Aug 12, 2019

SELL
$99.69 - $116.37 $952,936 - $1.11 Million
-9,559 Reduced 74.91%
3,202 $370,000
Q1 2019

May 10, 2019

SELL
$87.07 - $113.02 $29,168 - $37,861
-335 Reduced 2.56%
12,761 $1.44 Million
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $184,505 - $240,326
-2,202 Reduced 14.39%
13,096 $1.18 Million
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $156,327 - $178,900
-1,560 Reduced 9.25%
15,298 $1.66 Million
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $85,587 - $94,503
854 Added 5.34%
16,858 $1.72 Million
Q1 2018

May 14, 2018

SELL
$103.06 - $122.68 $408,117 - $485,812
-3,960 Reduced 19.84%
16,004 $1.7 Million
Q4 2017

Feb 13, 2018

BUY
$98.79 - $117.1 $14,620 - $17,330
148 Added 0.75%
19,964 $2.29 Million
Q3 2017

Nov 13, 2017

SELL
$91.93 - $99.93 $46,516 - $50,564
-506 Reduced 2.49%
19,816 $1.95 Million
Q2 2017

Aug 14, 2017

BUY
N/A
16,921 Added 497.53%
20,322 $1.8 Million
Q2 2017

Aug 09, 2017

BUY
N/A
3,401
3,401 $254,000

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 $17.6B
  • 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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