Stonebridge Capital Advisors LLC Avery Dennison Corp Transaction History
Stonebridge Capital Advisors LLC
- $1.19 Billion
- Q3 2024
A detailed history of Stonebridge Capital Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 34,236 shares of AVY stock, worth $6.28 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
34,236
Previous 31,542
8.54%
Holding current value
$6.28 Million
Previous $6.9 Million
9.59%
% of portfolio
0.63%
Previous 0.61%
Shares
5 transactions
Others Institutions Holding AVY
# of Institutions
849Shares Held
71MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.77 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.31 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$747 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$651 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$439 Million0.04% of portfolio
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...