A detailed history of State Of Alaska, Department Of Revenue transactions in Avery Dennison Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 19,808 shares of AVY stock, worth $4.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,808
Previous 22,338 11.33%
Holding current value
$4.05 Million
Previous $4.88 Million 10.49%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 24, 2024

SELL
$202.27 - $224.18 $511,743 - $567,175
-2,530 Reduced 11.33%
19,808 $4.37 Million
Q2 2024

Aug 05, 2024

BUY
$208.92 - $229.52 $1.23 Million - $1.35 Million
5,880 Added 35.73%
22,338 $4.88 Million
Q1 2024

Apr 19, 2024

BUY
$195.39 - $224.24 $7,815 - $8,969
40 Added 0.24%
16,458 $3.67 Million
Q4 2023

Jan 19, 2024

SELL
$168.33 - $202.78 $147,288 - $177,432
-875 Reduced 5.06%
16,418 $3.32 Million
Q3 2023

Oct 16, 2023

SELL
$168.63 - $189.02 $73,354 - $82,223
-435 Reduced 2.45%
17,293 $3.16 Million
Q2 2023

Jul 24, 2023

SELL
$159.24 - $180.01 $183,126 - $207,011
-1,150 Reduced 6.09%
17,728 $3.05 Million
Q1 2023

Apr 17, 2023

SELL
$166.47 - $195.27 $29,132 - $34,172
-175 Reduced 0.92%
18,878 $3.38 Million
Q4 2022

Jan 11, 2023

BUY
$163.24 - $193.39 $8,488 - $10,056
52 Added 0.27%
19,053 $3.45 Million
Q3 2022

Oct 20, 2022

BUY
$162.7 - $204.12 $1.18 Million - $1.48 Million
7,259 Added 61.82%
19,001 $3.09 Million
Q2 2022

Jul 08, 2022

BUY
$153.31 - $185.41 $15,331 - $18,541
100 Added 0.86%
11,742 $1.9 Million
Q1 2022

Apr 14, 2022

SELL
$158.58 - $215.92 $762,135 - $1.04 Million
-4,806 Reduced 29.22%
11,642 $2.03 Million
Q4 2021

Jan 12, 2022

SELL
$202.38 - $227.13 $148,749 - $166,940
-735 Reduced 4.28%
16,448 $3.56 Million
Q3 2021

Oct 07, 2021

SELL
$198.84 - $227.37 $10,538 - $12,050
-53 Reduced 0.31%
17,183 $3.56 Million
Q2 2021

Jul 12, 2021

BUY
$188.07 - $222.56 $183,180 - $216,773
974 Added 5.99%
17,236 $3.62 Million
Q1 2021

Apr 09, 2021

BUY
$148.67 - $185.18 $60,954 - $75,923
410 Added 2.59%
16,262 $2.99 Million
Q4 2020

Jan 08, 2021

BUY
$124.33 - $155.31 $13,800 - $17,239
111 Added 0.71%
15,852 $2.46 Million
Q3 2020

Oct 05, 2020

BUY
$110.61 - $128.69 $102,756 - $119,553
929 Added 6.27%
15,741 $2.01 Million
Q2 2020

Jul 06, 2020

BUY
$93.61 - $124.61 $39,597 - $52,710
423 Added 2.94%
14,812 $1.69 Million
Q1 2020

Apr 06, 2020

BUY
$78.75 - $140.11 $52,132 - $92,752
662 Added 4.82%
14,389 $1.47 Million
Q4 2019

Jan 07, 2020

SELL
$108.9 - $133.89 $135,580 - $166,693
-1,245 Reduced 8.32%
13,727 $1.8 Million
Q3 2019

Oct 02, 2019

SELL
$108.34 - $120.48 $231,414 - $257,345
-2,136 Reduced 12.49%
14,972 $1.7 Million
Q2 2019

Jul 23, 2019

BUY
$99.69 - $116.37 $18,941 - $22,110
190 Added 1.12%
17,108 $1.98 Million
Q1 2019

Apr 09, 2019

SELL
$87.07 - $113.02 $115,367 - $149,751
-1,325 Reduced 7.26%
16,918 $1.91 Million
Q4 2018

Jan 10, 2019

BUY
$83.79 - $109.14 $34,186 - $44,529
408 Added 2.29%
18,243 $1.64 Million
Q3 2018

Oct 09, 2018

BUY
$100.21 - $114.68 $84,677 - $96,904
845 Added 4.97%
17,835 $1.93 Million
Q2 2018

Jul 10, 2018

BUY
$100.22 - $110.66 $266,585 - $294,355
2,660 Added 18.56%
16,990 $1.73 Million
Q1 2018

Apr 19, 2018

BUY
$103.06 - $122.68 $226,732 - $269,896
2,200 Added 18.14%
14,330 $1.52 Million
Q4 2017

Jan 19, 2018

BUY
$98.79 - $117.1 $560,139 - $663,957
5,670 Added 87.77%
12,130 $1.39 Million
Q3 2017

Oct 16, 2017

BUY
$91.93 - $99.93 $593,867 - $645,547
6,460
6,460 $635,000

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 $16.6B
  • 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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