A detailed history of Seeyond transactions in Avery Dennison Corp stock. As of the latest transaction made, Seeyond holds 2,546 shares of AVY stock, worth $504,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,546
Previous 2,551 0.2%
Holding current value
$504,897
Previous $415,000 11.08%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $816 - $966
-5 Reduced 0.2%
2,546 $461,000
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $254,300 - $319,039
-1,563 Reduced 37.99%
2,551 $415,000
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $12,724 - $15,389
-83 Reduced 1.98%
4,114 $665,000
Q1 2022

May 13, 2022

SELL
$158.58 - $215.92 $19,822 - $26,990
-125 Reduced 2.89%
4,197 $730,000
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $280,563 - $320,819
-1,411 Reduced 24.61%
4,322 $895,000
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $260,853 - $308,690
1,387 Added 31.91%
5,733 $1.21 Million
Q1 2021

May 14, 2021

SELL
$148.67 - $185.18 $341,792 - $425,728
-2,299 Reduced 34.6%
4,346 $798,000
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $149,320 - $186,527
1,201 Added 22.06%
6,645 $1.03 Million
Q3 2020

Nov 12, 2020

BUY
$110.61 - $128.69 $11,945 - $13,898
108 Added 2.02%
5,444 $696,000
Q2 2020

Aug 13, 2020

SELL
$93.61 - $124.61 $13,292 - $17,694
-142 Reduced 2.59%
5,336 $609,000
Q1 2020

May 14, 2020

SELL
$78.75 - $140.11 $3,386 - $6,024
-43 Reduced 0.78%
5,478 $2.67 Million
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $296,079 - $345,618
-2,970 Reduced 34.98%
5,521 $639,000
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $711,460 - $926,707
8,491 New
8,491 $763,000

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 $16.1B
  • 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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