A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Avery Dennison Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 24,361 shares of AVY stock, worth $5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,361
Previous 22,961 6.1%
Holding current value
$5 Million
Previous $5.02 Million 7.11%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$202.27 - $224.18 $283,178 - $313,852
1,400 Added 6.1%
24,361 $5.38 Million
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $417,840 - $459,040
2,000 Added 9.54%
22,961 $5.02 Million
Q1 2024

May 13, 2024

BUY
$195.39 - $224.24 $422,042 - $484,358
2,160 Added 11.49%
20,961 $4.68 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $184,321 - $222,044
1,095 Added 6.18%
18,801 $3.8 Million
Q3 2023

Nov 09, 2023

SELL
$168.63 - $189.02 $14,164 - $15,877
-84 Reduced 0.47%
17,706 $3.23 Million
Q2 2023

Aug 07, 2023

BUY
$159.24 - $180.01 $442,209 - $499,887
2,777 Added 18.5%
17,790 $3.06 Million
Q1 2023

May 11, 2023

BUY
$166.47 - $195.27 $148,824 - $174,571
894 Added 6.33%
15,013 $2.69 Million
Q4 2022

Feb 08, 2023

SELL
$163.24 - $193.39 $36,729 - $43,512
-225 Reduced 1.57%
14,119 $2.56 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $65,568 - $82,260
403 Added 2.89%
14,344 $2.33 Million
Q2 2022

Aug 10, 2022

SELL
$153.31 - $185.41 $3.39 Million - $4.1 Million
-22,104 Reduced 61.32%
13,941 $2.26 Million
Q1 2022

May 11, 2022

SELL
$158.58 - $215.92 $2.36 Million - $3.21 Million
-14,860 Reduced 29.19%
36,045 $6.27 Million
Q4 2021

Feb 10, 2022

BUY
$202.38 - $227.13 $2.45 Million - $2.75 Million
12,100 Added 31.18%
50,905 $11 Million
Q3 2021

Nov 10, 2021

BUY
$198.84 - $227.37 $1.55 Million - $1.77 Million
7,800 Added 25.16%
38,805 $8.04 Million
Q2 2021

Aug 10, 2021

BUY
$188.07 - $222.56 $2.89 Million - $3.42 Million
15,346 Added 98.0%
31,005 $6.52 Million
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $61,252 - $76,294
412 Added 2.7%
15,659 $2.88 Million
Q4 2020

Feb 11, 2021

SELL
$124.33 - $155.31 $219,939 - $274,743
-1,769 Reduced 10.4%
15,247 $2.37 Million
Q3 2020

Nov 12, 2020

SELL
$110.61 - $128.69 $337,360 - $392,504
-3,050 Reduced 15.2%
17,016 $2.18 Million
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $25,181 - $33,520
269 Added 1.36%
20,066 $2.29 Million
Q1 2020

May 13, 2020

BUY
$78.75 - $140.11 $333,821 - $593,926
4,239 Added 27.25%
19,797 $2.02 Million
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $299,910 - $368,733
2,754 Added 21.51%
15,558 $2.04 Million
Q3 2019

Nov 08, 2019

BUY
$108.34 - $120.48 $184,178 - $204,816
1,700 Added 15.31%
12,804 $1.45 Million
Q2 2019

Aug 09, 2019

SELL
$99.69 - $116.37 $43.8 Million - $51.2 Million
-439,796 Reduced 97.54%
11,104 $1.29 Million
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $1.01 Million - $1.31 Million
-11,579 Reduced 2.5%
450,900 $51 Million
Q4 2018

Feb 12, 2019

SELL
$83.79 - $109.14 $20.8 Million - $27.1 Million
-248,414 Reduced 34.94%
462,479 $41.5 Million
Q3 2018

Nov 05, 2018

SELL
$100.21 - $114.68 $6.16 Million - $7.05 Million
-61,455 Reduced 7.96%
710,893 $77 Million
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $422,527 - $466,542
4,216 Added 0.55%
772,348 $78.9 Million
Q1 2018

Apr 30, 2018

SELL
$103.06 - $122.68 $31.8 Million - $37.8 Million
-308,260 Reduced 28.64%
768,132 $81.6 Million
Q4 2017

Feb 12, 2018

BUY
$98.79 - $117.1 $21.7 Million - $25.7 Million
219,456 Added 25.61%
1,076,392 $124 Million
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $10.4 Million - $11.4 Million
113,600 Added 15.28%
856,936 $84.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
743,336
743,336 $0

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 $16.7B
  • 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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