A detailed history of Shell Asset Management CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Shell Asset Management CO holds 1,566 shares of AVY stock, worth $291,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,566
Previous 1,598 2.0%
Holding current value
$291,683
Previous $349,000 0.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$202.27 - $224.18 $6,472 - $7,173
-32 Reduced 2.0%
1,566 $346,000
Q1 2024

Jul 31, 2024

SELL
$195.39 - $224.24 $22,079 - $25,339
-113 Reduced 6.6%
1,598 $349,000
Q1 2024

May 14, 2024

BUY
$195.39 - $224.24 $334,312 - $383,674
1,711 New
1,711 $382,000
Q4 2022

Feb 07, 2023

SELL
$163.24 - $193.39 $400,754 - $474,772
-2,455 Reduced 15.54%
13,338 $2.41 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $714,090 - $895,882
-4,389 Reduced 21.75%
15,793 $2.57 Million
Q2 2022

Aug 09, 2022

SELL
$153.31 - $185.41 $227,205 - $274,777
-1,482 Reduced 6.84%
20,182 $3.27 Million
Q1 2022

May 04, 2022

SELL
$158.58 - $215.92 $553,761 - $753,992
-3,492 Reduced 13.88%
21,664 $3.77 Million
Q4 2021

Feb 09, 2022

SELL
$202.38 - $227.13 $265,117 - $297,540
-1,310 Reduced 4.95%
25,156 $5.45 Million
Q3 2021

Nov 04, 2021

SELL
$198.84 - $227.37 $334,846 - $382,891
-1,684 Reduced 5.98%
26,466 $5.48 Million
Q2 2021

Aug 12, 2021

SELL
$188.07 - $222.56 $167,946 - $198,746
-893 Reduced 3.07%
28,150 $5.92 Million
Q1 2021

May 10, 2021

BUY
$148.67 - $185.18 $280,986 - $349,990
1,890 Added 6.96%
29,043 $5.33 Million
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $93,123 - $116,327
749 Added 2.84%
27,153 $4.21 Million
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $65,149 - $75,798
589 Added 2.28%
26,404 $3.38 Million
Q2 2020

Aug 10, 2020

BUY
$93.61 - $124.61 $33,793 - $44,984
361 Added 1.42%
25,815 $2.95 Million
Q1 2020

May 11, 2020

SELL
$78.75 - $140.11 $63,078 - $112,228
-801 Reduced 3.05%
25,454 $2.59 Million
Q4 2019

Feb 13, 2020

BUY
$108.9 - $133.89 $347,935 - $427,778
3,195 Added 13.86%
26,255 $3.44 Million
Q3 2019

Nov 12, 2019

SELL
$108.34 - $120.48 $65,004 - $72,288
-600 Reduced 2.54%
23,060 $2.62 Million
Q2 2019

Aug 12, 2019

SELL
$99.69 - $116.37 $349,911 - $408,458
-3,510 Reduced 12.92%
23,660 $2.74 Million
Q1 2019

May 09, 2019

SELL
$87.07 - $113.02 $2.22 Million - $2.88 Million
-25,458 Reduced 48.37%
27,170 $3.07 Million
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $179,478 - $233,777
-2,142 Reduced 3.91%
52,628 $4.73 Million
Q3 2018

Nov 13, 2018

BUY
$100.21 - $114.68 $76,159 - $87,156
760 Added 1.41%
54,770 $5.93 Million
Q2 2018

Aug 10, 2018

SELL
$100.22 - $110.66 $824,610 - $910,510
-8,228 Reduced 13.22%
54,010 $5.51 Million
Q1 2018

May 14, 2018

BUY
$103.06 - $122.68 $2.88 Million - $3.43 Million
27,978 Added 81.66%
62,238 $6.61 Million
Q4 2017

Feb 09, 2018

BUY
$98.79 - $117.1 $644,604 - $764,077
6,525 Added 23.53%
34,260 $3.94 Million
Q3 2017

Oct 20, 2017

BUY
$91.93 - $99.93 $2.55 Million - $2.77 Million
27,735 New
27,735 $2.73 Million
Q3 2017

Oct 18, 2017

SELL
$91.93 - $99.93 $2.57 Million - $2.79 Million
-27,926 Closed
0 $0
Q1 2017

Oct 20, 2017

BUY
N/A
2,841 Added 11.33%
27,926 $2.25 Million
Q4 2016

Oct 20, 2017

BUY
N/A
19,163 Added 323.59%
25,085 $1.76 Million
Q3 2016

Oct 20, 2017

BUY
N/A
5,922
5,922 $461,000

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 $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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