A detailed history of State Of Tennessee, Treasury Department transactions in Avery Dennison Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 53,679 shares of AVY stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,679
Previous 49,012 9.52%
Holding current value
$11.2 Million
Previous $10.7 Million 10.58%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $943,994 - $1.05 Million
4,667 Added 9.52%
53,679 $11.9 Million
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $209,546 - $230,208
-1,003 Reduced 2.01%
49,012 $10.7 Million
Q1 2024

May 14, 2024

BUY
$195.39 - $224.24 $757,136 - $868,930
3,875 Added 8.4%
50,015 $11.2 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $21.8 Million - $26.2 Million
-129,215 Reduced 73.69%
46,140 $9.33 Million
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $2.04 Million - $2.4 Million
-12,279 Reduced 6.54%
175,355 $31.4 Million
Q4 2022

Feb 15, 2023

BUY
$163.24 - $193.39 $1.72 Million - $2.03 Million
10,514 Added 5.94%
187,634 $34 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $3.68 Million - $4.45 Million
-24,000 Reduced 11.93%
177,120 $28.7 Million
Q1 2022

May 11, 2022

SELL
$158.58 - $215.92 $5.47 Million - $7.45 Million
-34,481 Reduced 14.64%
201,120 $35 Million
Q4 2021

Feb 15, 2022

BUY
$202.38 - $227.13 $12.6 Million - $14.1 Million
62,236 Added 35.9%
235,601 $51 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $464,689 - $531,363
2,337 Added 1.37%
173,365 $35.9 Million
Q2 2021

Aug 11, 2021

BUY
$188.07 - $222.56 $4,137 - $4,896
22 Added 0.01%
171,028 $36 Million
Q1 2021

May 10, 2021

BUY
$148.67 - $185.18 $23.2 Million - $28.9 Million
156,035 Added 1042.25%
171,006 $31.4 Million
Q4 2020

Feb 09, 2021

SELL
$124.33 - $155.31 $233,989 - $292,293
-1,882 Reduced 11.17%
14,971 $2.32 Million
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $30,196 - $35,132
-273 Reduced 1.59%
16,853 $2.15 Million
Q2 2020

Aug 13, 2020

SELL
$93.61 - $124.61 $234,586 - $312,272
-2,506 Reduced 12.76%
17,126 $1.95 Million
Q1 2020

May 28, 2020

BUY
$78.75 - $140.11 $1.55 Million - $2.75 Million
19,632 New
19,632 $2 Million
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $1.57 Million - $2.79 Million
-19,894 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$108.9 - $133.89 $108,900 - $133,890
-1,000 Reduced 4.79%
19,894 $2.6 Million
Q3 2019

Oct 30, 2019

BUY
$108.34 - $120.48 $156,226 - $173,732
1,442 Added 7.41%
20,894 $2.37 Million
Q2 2019

Aug 12, 2019

SELL
$99.69 - $116.37 $155,715 - $181,769
-1,562 Reduced 7.43%
19,452 $2.25 Million
Q1 2019

May 13, 2019

SELL
$87.07 - $113.02 $12.8 Million - $16.7 Million
-147,367 Reduced 87.52%
21,014 $2.38 Million
Q4 2018

Feb 11, 2019

SELL
$83.79 - $109.14 $8.13 Million - $10.6 Million
-97,043 Reduced 36.56%
168,381 $15.1 Million
Q3 2018

Nov 13, 2018

BUY
$100.21 - $114.68 $5.2 Million - $5.95 Million
51,900 Added 24.31%
265,424 $28.8 Million
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $3.71 Million - $4.1 Million
37,045 Added 20.99%
213,524 $21.8 Million
Q1 2018

May 11, 2018

SELL
$103.06 - $122.68 $3.82 Million - $4.55 Million
-37,050 Reduced 17.35%
176,479 $18.8 Million
Q4 2017

Feb 12, 2018

SELL
$98.79 - $117.1 $27.4 Million - $32.5 Million
-277,321 Reduced 56.5%
213,529 $24.5 Million
Q3 2017

Nov 01, 2017

BUY
$91.93 - $99.93 $45.1 Million - $49.1 Million
490,850
490,850 $48.3 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 $16.9B
  • 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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