A detailed history of Tokio Marine Asset Management CO LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 1,959 shares of AVY stock, worth $428,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,959
Previous 1,849 5.95%
Holding current value
$428,335
Previous $373,000 17.16%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$195.39 - $224.24 $21,492 - $24,666
110 Added 5.95%
1,959 $437,000
Q4 2023

Feb 02, 2024

BUY
$168.33 - $202.78 $21,714 - $26,158
129 Added 7.5%
1,849 $373,000
Q3 2023

Nov 02, 2023

BUY
$168.63 - $189.02 $22,427 - $25,139
133 Added 8.38%
1,720 $314,000
Q2 2023

Jul 28, 2023

BUY
$159.24 - $180.01 $8,598 - $9,720
54 Added 3.52%
1,587 $272,000
Q1 2023

May 11, 2023

BUY
$166.47 - $195.27 $21,141 - $24,799
127 Added 9.03%
1,533 $274,000
Q3 2022

Nov 10, 2022

BUY
$162.7 - $204.12 $228,756 - $286,992
1,406 New
1,406 $229,000
Q1 2022

May 13, 2022

SELL
$158.58 - $215.92 $147,796 - $201,237
-932 Closed
0 $0
Q4 2021

Jan 26, 2022

SELL
$202.38 - $227.13 $539,949 - $605,982
-2,668 Reduced 74.11%
932 $202,000
Q3 2016

Jan 11, 2018

SELL
N/A
-451 Reduced 11.13%
3,600 $280,000
Q2 2016

Jan 11, 2018

SELL
N/A
-267 Reduced 6.18%
4,051 $303,000
Q1 2016

Jan 11, 2018

BUY
N/A
4,318
4,318 $311,000

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 $17.8B
  • 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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.