Td Asset Management Inc Avery Dennison Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Td Asset Management Inc holds 339,988 shares of AVY stock, worth $63.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

339,988

Previous 340,263 0.08%

Holding current value

$63.3 Million

Previous $74.4 Million 0.88%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$202.27 - $224.18 $55,624 - $61,649	-275 Reduced 0.08%	339,988 $75.1 Million
Q2 2024 Aug 02, 2024	BUY	$208.92 - $229.52 $2.67 Million - $2.94 Million	12,788 Added 3.91%	340,263 $74.4 Million
Q1 2024 May 08, 2024	BUY	$195.39 - $224.24 $2.45 Million - $2.82 Million	12,554 Added 3.99%	327,475 $73.1 Million
Q4 2023 Feb 12, 2024	BUY	$168.33 - $202.78 $2.04 Million - $2.45 Million	12,091 Added 3.99%	314,921 $63.7 Million
Q3 2023 Oct 27, 2023	SELL	$168.63 - $189.02 $12,647 - $14,176	-75 Reduced 0.02%	302,830 $55.3 Million
Q2 2023 Aug 09, 2023	BUY	$159.24 - $180.01 $791,104 - $894,289	4,968 Added 1.67%	302,905 $52 Million
Q1 2023 May 10, 2023	SELL	$166.47 - $195.27 $1.89 Million - $2.22 Million	-11,360 Reduced 3.67%	297,937 $53.3 Million
Q4 2022 Feb 06, 2023	SELL	$163.24 - $193.39 $1.47 Million - $1.74 Million	-8,996 Reduced 2.83%	309,297 $56 Million
Q3 2022 Nov 07, 2022	SELL	$162.7 - $204.12 $187,105 - $234,738	-1,150 Reduced 0.36%	318,293 $52.1 Million
Q2 2022 Aug 04, 2022	SELL	$153.31 - $185.41 $1.57 Million - $1.9 Million	-10,230 Reduced 3.1%	319,443 $51.7 Million
Q1 2022 May 10, 2022	SELL	$158.58 - $215.92 $7.5 Million - $10.2 Million	-47,298 Reduced 12.55%	329,673 $57.4 Million
Q4 2021 Feb 10, 2022	BUY	$202.38 - $227.13 $26.3 Million - $29.5 Million	129,742 Added 52.48%	376,971 $81.6 Million
Q3 2021 Nov 09, 2021	BUY	$198.84 - $227.37 $1.44 Million - $1.64 Million	7,220 Added 3.01%	247,229 $51.2 Million
Q2 2021 Aug 11, 2021	SELL	$188.07 - $222.56 $24.6 Million - $29.1 Million	-130,696 Reduced 35.26%	240,009 $50.6 Million
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $8.34 Million - $10.4 Million	56,123 Added 17.84%	370,705 $68.1 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $5.49 Million - $6.86 Million	44,196 Added 16.35%	314,582 $48.8 Million
Q3 2020 Nov 10, 2020	BUY	$110.61 - $128.69 $5.71 Million - $6.65 Million	51,637 Added 23.61%	270,386 $34.6 Million
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $4.53 Million - $6.02 Million	-48,343 Reduced 18.1%	218,749 $25 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $10.6 Million - $18.8 Million	-134,200 Reduced 33.44%	267,092 $27.2 Million
Q4 2019 Feb 11, 2020	SELL	$108.9 - $133.89 $4.41 Million - $5.42 Million	-40,460 Reduced 9.16%	401,292 $52.5 Million
Q3 2019 Nov 07, 2019	SELL	$108.34 - $120.48 $1.76 Million - $1.96 Million	-16,242 Reduced 3.55%	441,752 $50.2 Million
Q2 2019 Aug 01, 2019	SELL	$99.69 - $116.37 $2.96 Million - $3.45 Million	-29,685 Reduced 6.09%	457,994 $53 Million
Q1 2019 May 08, 2019	BUY	$87.07 - $113.02 $1.24 Million - $1.61 Million	14,215 Added 3.0%	487,679 $55.1 Million
Q4 2018 Feb 01, 2019	BUY	$83.79 - $109.14 $2.38 Million - $3.1 Million	28,382 Added 6.38%	473,464 $42.5 Million
Q3 2018 Nov 01, 2018	BUY	$100.21 - $114.68 $1.37 Million - $1.56 Million	13,630 Added 3.16%	445,082 $48.2 Million
Q2 2018 Jul 31, 2018	BUY	$100.22 - $110.66 $6.3 Million - $6.96 Million	62,892 Added 17.06%	431,452 $44.1 Million
Q1 2018 May 11, 2018	SELL	$103.06 - $122.68 $5.31 Million - $6.32 Million	-51,540 Reduced 12.27%	368,560 $39.2 Million
Q4 2017 Feb 02, 2018	BUY	$98.79 - $117.1 $9.49 Million - $11.2 Million	96,023 Added 29.63%	420,100 $48.3 Million
Q3 2017 Nov 09, 2017	BUY	$91.93 - $99.93 $29.8 Million - $32.4 Million	324,077	324,077 $31.9 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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...

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Td Asset Management Inc Avery Dennison Corp Transaction History