A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 37,813 shares of AVY stock, worth $7.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
37,813
Previous 36,499 3.6%
Holding current value
$7.5 Million
Previous $7.98 Million 4.6%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 17, 2024

BUY
$202.27 - $224.18 $265,782 - $294,572
1,314 Added 3.6%
37,813 $8.35 Million
Q2 2024

Jul 30, 2024

BUY
$208.92 - $229.52 $28,204 - $30,985
135 Added 0.37%
36,499 $7.98 Million
Q1 2024

May 02, 2024

SELL
$195.39 - $224.24 $164,127 - $188,361
-840 Reduced 2.26%
36,364 $8.12 Million
Q4 2023

Feb 01, 2024

BUY
$168.33 - $202.78 $114,127 - $137,484
678 Added 1.86%
37,204 $7.52 Million
Q3 2023

Oct 30, 2023

SELL
$168.63 - $189.02 $4.19 Million - $4.7 Million
-24,847 Reduced 40.49%
36,526 $6.67 Million
Q2 2023

Aug 04, 2023

BUY
$159.24 - $180.01 $1.79 Million - $2.02 Million
11,230 Added 22.4%
61,373 $10.5 Million
Q1 2023

May 02, 2023

BUY
$166.47 - $195.27 $1.71 Million - $2.01 Million
10,283 Added 25.8%
50,143 $8.97 Million
Q4 2022

Jan 26, 2023

SELL
$163.24 - $193.39 $116,063 - $137,500
-711 Reduced 1.75%
39,860 $0
Q3 2022

Oct 19, 2022

BUY
$162.7 - $204.12 $2.37 Million - $2.98 Million
14,584 Added 56.12%
40,571 $6.6 Million
Q2 2022

Jul 13, 2022

SELL
$153.31 - $185.41 $330,536 - $399,743
-2,156 Reduced 7.66%
25,987 $4.21 Million
Q1 2022

Apr 19, 2022

BUY
$158.58 - $215.92 $29,178 - $39,729
184 Added 0.66%
28,143 $4.9 Million
Q4 2021

Jan 20, 2022

SELL
$202.38 - $227.13 $809 - $908
-4 Reduced 0.01%
27,959 $6.06 Million
Q3 2021

Oct 15, 2021

BUY
$198.84 - $227.37 $429,892 - $491,573
2,162 Added 8.38%
27,963 $5.79 Million
Q2 2021

Jul 19, 2021

BUY
$188.07 - $222.56 $167,946 - $198,746
893 Added 3.59%
25,801 $5.42 Million
Q1 2021

May 07, 2021

SELL
$148.67 - $185.18 $844,296 - $1.05 Million
-5,679 Reduced 18.57%
24,908 $4.57 Million
Q4 2020

Feb 02, 2021

SELL
$124.33 - $155.31 $118,362 - $147,855
-952 Reduced 3.02%
30,587 $4.74 Million
Q3 2020

Oct 29, 2020

SELL
$110.61 - $128.69 $8,738 - $10,166
-79 Reduced 0.25%
31,539 $4.03 Million
Q2 2020

Aug 12, 2020

SELL
$93.61 - $124.61 $91,644 - $121,993
-979 Reduced 3.0%
31,618 $3.61 Million
Q1 2020

Apr 21, 2020

BUY
$78.75 - $140.11 $176,085 - $313,285
2,236 Added 7.36%
32,597 $3.32 Million
Q4 2019

Jan 24, 2020

SELL
$108.9 - $133.89 $38,115 - $46,861
-350 Reduced 1.14%
30,361 $3.97 Million
Q3 2019

Oct 16, 2019

BUY
$108.34 - $120.48 $530,866 - $590,352
4,900 Added 18.98%
30,711 $3.49 Million
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $679,088 - $792,712
-6,812 Reduced 20.88%
25,811 $2.99 Million
Q1 2019

May 07, 2019

BUY
$87.07 - $113.02 $6,791 - $8,815
78 Added 0.24%
32,623 $3.69 Million
Q4 2018

Jan 25, 2019

BUY
$83.79 - $109.14 $174,785 - $227,666
2,086 Added 6.85%
32,545 $2.92 Million
Q3 2018

Oct 15, 2018

BUY
$100.21 - $114.68 $213,948 - $244,841
2,135 Added 7.54%
30,459 $3.3 Million
Q2 2018

Jul 31, 2018

BUY
$100.22 - $110.66 $7,817 - $8,631
78 Added 0.28%
28,324 $2.89 Million
Q1 2018

Apr 25, 2018

SELL
$103.06 - $122.68 $307,737 - $366,322
-2,986 Reduced 9.56%
28,246 $3 Million
Q4 2017

Jan 25, 2018

SELL
$98.79 - $117.1 $1.4 Million - $1.66 Million
-14,154 Reduced 31.19%
31,232 $3.59 Million
Q3 2017

Oct 27, 2017

BUY
$91.93 - $99.93 $4.17 Million - $4.54 Million
45,386
45,386 $4.46 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 $16.1B
  • 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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