Taylor Frigon Capital Management LLC Avery Dennison Corp Transaction History
Taylor Frigon Capital Management LLC
- $199 Million
- Q3 2024
A detailed history of Taylor Frigon Capital Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 6,603 shares of AVY stock, worth $1.25 Million. This represents 0.73% of its overall portfolio holdings.
Number of Shares
6,603
Previous 6,391
3.32%
Holding current value
$1.25 Million
Previous $1.4 Million
4.29%
% of portfolio
0.73%
Previous 0.67%
Shares
18 transactions
Others Institutions Holding AVY
# of Institutions
849Shares Held
71MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.82 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.35 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$768 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$669 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$452 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 $15.3B
- 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...