A detailed history of Pictet Asset Management Sa transactions in Avery Dennison Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 45,636 shares of AVY stock, worth $8.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,636
Previous 32,666 39.7%
Holding current value
$8.5 Million
Previous $5.84 Million 34.15%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$159.24 - $180.01 $2.07 Million - $2.33 Million
12,970 Added 39.7%
45,636 $7.84 Million
Q1 2023

May 10, 2023

SELL
$166.47 - $195.27 $751,279 - $881,253
-4,513 Reduced 12.14%
32,666 $5.84 Million
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $634,024 - $751,126
3,884 Added 11.67%
37,179 $6.73 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $153,914 - $193,097
-946 Reduced 2.76%
33,295 $5.42 Million
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $21,091 - $28,717
133 Added 0.39%
34,241 $5.96 Million
Q4 2021

Feb 10, 2022

BUY
$202.38 - $227.13 $60,714 - $68,139
300 Added 0.89%
34,108 $7.39 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $6.72 Million - $7.69 Million
33,808 New
33,808 $7.01 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
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