A detailed history of Royal Bank Of Canada transactions in Avery Dennison Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 169,311 shares of AVY stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
169,311
Previous 186,048 9.0%
Holding current value
$30.3 Million
Previous $40.7 Million 8.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $3.39 Million - $3.75 Million
-16,737 Reduced 9.0%
169,311 $37.4 Million
Q2 2024

Nov 06, 2024

SELL
$208.92 - $229.52 $184,476 - $202,666
-883 Reduced 0.47%
186,048 $40.7 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $6.01 Million - $6.6 Million
28,761 Added 18.18%
186,931 $40.9 Million
Q1 2024

Nov 05, 2024

SELL
$195.39 - $224.24 $5.79 Million - $6.65 Million
-29,644 Reduced 15.86%
157,287 $35.1 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $4.64 Million - $5.32 Million
-23,738 Reduced 13.05%
158,170 $35.3 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $4.93 Million - $5.94 Million
29,296 Added 19.2%
181,908 $36.8 Million
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $134,229 - $150,459
-796 Reduced 0.52%
152,612 $27.9 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $2.78 Million - $3.14 Million
-17,446 Reduced 10.21%
153,408 $26.4 Million
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $3.4 Million - $3.98 Million
20,401 Added 13.56%
170,854 $30.6 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $3.08 Million - $3.65 Million
18,858 Added 14.33%
150,453 $27.2 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $2.32 Million - $2.91 Million
-14,257 Reduced 9.77%
131,595 $21.4 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $7.5 Million - $9.07 Million
-48,893 Reduced 25.11%
145,852 $23.6 Million
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $14.1 Million - $19.2 Million
-88,727 Reduced 31.3%
194,745 $33.9 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $7.37 Million - $8.27 Million
36,419 Added 14.74%
283,472 $61.4 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $7.91 Million - $9.04 Million
39,773 Added 19.19%
247,053 $51.2 Million
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $39 Million - $46.1 Million
207,280 New
207,280 $43.6 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 $14.6B
  • 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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