A detailed history of Siemens Fonds Invest Gmb H transactions in Avery Dennison Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 216 shares of AVY stock, worth $39,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216
Previous 13,523 98.4%
Holding current value
$39,523
Previous $2.99 Million 98.66%
% of portfolio
0.0%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$186.26 - $220.48 $2.48 Million - $2.93 Million
-13,307 Reduced 98.4%
216 $40,000
Q3 2024

Nov 14, 2024

SELL
$202.27 - $224.18 $29,329 - $32,506
-145 Reduced 1.06%
13,523 $2.99 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $10,551 - $12,108
-54 Reduced 0.39%
13,668 $3.05 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $576,698 - $694,724
-3,426 Reduced 19.98%
13,722 $2.77 Million
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $534,388 - $599,004
-3,169 Reduced 15.6%
17,148 $3.13 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $80,734 - $91,265
-507 Reduced 2.43%
20,317 $3.49 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $2,164 - $2,538
-13 Reduced 0.06%
20,824 $3.73 Million
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $88,965 - $105,397
-545 Reduced 2.55%
20,837 $3.77 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $104,616 - $131,249
643 Added 3.1%
21,382 $3.48 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $85,157 - $115,949
537 Added 2.66%
20,739 $3.61 Million
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $645,389 - $724,317
-3,189 Reduced 13.63%
20,202 $4.35 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $122,087 - $139,605
614 Added 2.7%
23,391 $4.85 Million
Q2 2021

Aug 16, 2021

SELL
$188.07 - $222.56 $450,615 - $533,253
-2,396 Reduced 9.52%
22,777 $4.79 Million
Q1 2021

Jul 14, 2021

SELL
$148.67 - $185.18 $263,294 - $327,953
-1,771 Reduced 6.57%
25,173 $4.62 Million
Q4 2020

Jul 14, 2021

BUY
$124.33 - $155.31 $3.35 Million - $4.18 Million
26,944 New
26,944 $4.15 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 $14.9B
  • 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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