Sumitomo Mitsui Trust Holdings, Inc. Avery Dennison Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $138 Billion
  • Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 184,964 shares of AVY stock, worth $33.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
184,964
Previous 184,244 0.39%
Holding current value
$33.3 Million
Previous $34.5 Million 4.52%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$174.58 - $195.91 $125,697 - $141,055
720 Added 0.39%
184,964 $32.9 Million
Q4 2024

Jan 28, 2025
BUY
$186.26 - $220.48 $1.35 Million - $1.6 Million
7,237 Added 4.09%
184,244 $34.5 Million
Q3 2024

Nov 05, 2024
SELL
$202.27 - $224.18 $72,614 - $80,480
-359 Reduced 0.2%
177,007 $39.1 Million
Q2 2024

Jul 19, 2024
SELL
$208.92 - $229.52 $3.02 Million - $3.32 Million
-14,464 Reduced 7.54%
177,366 $38.8 Million
Q1 2024

Apr 19, 2024
BUY
$195.39 - $224.24 $197,539 - $226,706
1,011 Added 0.53%
191,830 $42.8 Million
Q4 2023

Jan 30, 2024
SELL
$168.33 - $202.78 $595,888 - $717,841
-3,540 Reduced 1.82%
190,819 $38.6 Million
Q3 2023

Oct 30, 2023
SELL
$168.63 - $189.02 $540,627 - $605,998
-3,206 Reduced 1.62%
194,359 $35.5 Million
Q2 2023

Jul 31, 2023
SELL
$159.24 - $180.01 $4.33 Million - $4.89 Million
-27,187 Reduced 12.1%
197,565 $33.9 Million
Q1 2023

Apr 27, 2023
SELL
$166.47 - $195.27 $664,048 - $778,932
-3,989 Reduced 1.74%
224,752 $40.2 Million
Q4 2022

Jan 30, 2023
SELL
$163.24 - $193.39 $1.37 Million - $1.62 Million
-8,366 Reduced 3.53%
228,741 $41.4 Million
Q3 2022

Oct 21, 2022
SELL
$162.7 - $204.12 $301,645 - $378,438
-1,854 Reduced 0.78%
237,107 $38.6 Million
Q2 2022

Jul 26, 2022
BUY
$153.31 - $185.41 $1.1 Million - $1.33 Million
7,190 Added 3.1%
238,961 $38.7 Million
Q1 2022

Apr 27, 2022
SELL
$158.58 - $215.92 $7.17 Million - $9.76 Million
-45,217 Reduced 16.32%
231,771 $40.3 Million
Q4 2021

Feb 02, 2022
BUY
$202.38 - $227.13 $7.43 Million - $8.34 Million
36,717 Added 15.28%
276,988 $60 Million
Q3 2021

Oct 25, 2021
SELL
$198.84 - $227.37 $2.71 Million - $3.1 Million
-13,626 Reduced 5.37%
240,271 $49.8 Million
Q2 2021

Aug 02, 2021
SELL
$188.07 - $222.56 $5.64 Million - $6.68 Million
-30,009 Reduced 10.57%
253,897 $53.4 Million
Q1 2021

Apr 30, 2021
SELL
$148.67 - $185.18 $1.06 Million - $1.32 Million
-7,131 Reduced 2.45%
283,906 $52.1 Million
Q4 2020

Feb 05, 2021
SELL
$124.33 - $155.31 $2.96 Million - $3.69 Million
-23,777 Reduced 7.55%
291,037 $45.1 Million
Q3 2020

Oct 30, 2020
SELL
$110.61 - $128.69 $8.28 Million - $9.63 Million
-74,862 Reduced 19.21%
314,814 $40.2 Million
Q2 2020

Jul 27, 2020
SELL
$93.61 - $124.61 $631,680 - $840,868
-6,748 Reduced 1.7%
389,676 $44.5 Million
Q1 2020

Apr 27, 2020
BUY
$78.75 - $140.11 $3.73 Million - $6.64 Million
47,377 Added 13.57%
396,424 $40.4 Million
Q4 2019

Jan 31, 2020
BUY
$108.9 - $133.89 $208,761 - $256,667
1,917 Added 0.55%
349,047 $45.7 Million
Q3 2019

Oct 31, 2019
BUY
$108.34 - $120.48 $334,337 - $371,801
3,086 Added 0.9%
347,130 $39.4 Million
Q2 2019

Jul 29, 2019
BUY
$99.69 - $116.37 $194,694 - $227,270
1,953 Added 0.57%
344,044 $39.8 Million
Q1 2019

May 08, 2019
SELL
$87.07 - $113.02 $108,663 - $141,048
-1,248 Reduced 0.36%
342,091 $38.7 Million
Q4 2018

Feb 06, 2019
BUY
$83.79 - $109.14 $4.08 Million - $5.31 Million
48,651 Added 16.51%
343,339 $30.5 Million
Q3 2018

Nov 07, 2018
SELL
$100.21 - $114.68 $538,829 - $616,634
-5,377 Reduced 1.79%
294,688 $31.9 Million
Q2 2018

Aug 01, 2018
BUY
$100.22 - $110.66 $2.16 Million - $2.38 Million
21,547 Added 7.74%
300,065 $30.6 Million
Q1 2018

May 01, 2018
BUY
$103.06 - $122.68 $1.46 Million - $1.73 Million
14,121 Added 5.34%
278,518 $29.6 Million
Q4 2017

Feb 06, 2018
BUY
$98.79 - $117.1 $1.4 Million - $1.65 Million
14,121 Added 5.64%
264,397 $30.4 Million
Q3 2017

Nov 07, 2017
SELL
$91.93 - $99.93 $400,906 - $435,794
-4,361 Reduced 1.71%
250,276 $24.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
254,637
254,637 $22.5 Million

Others Institutions Holding AVY

# of Institutions
843
Shares Held
73M
Call Options Held
63K
Put Options Held
12.1K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $14.6B
  • 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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