A detailed history of Treasurer Of The State Of North Carolina transactions in Avery Dennison Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 35,010 shares of AVY stock, worth $6.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,010
Previous 34,870 0.4%
Holding current value
$6.52 Million
Previous $7.62 Million 1.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $28,317 - $31,385
140 Added 0.4%
35,010 $7.73 Million
Q2 2024

Aug 14, 2024

SELL
$208.92 - $229.52 $378,145 - $415,431
-1,810 Reduced 4.93%
34,870 $7.62 Million
Q1 2024

May 09, 2024

BUY
$195.39 - $224.24 $87,925 - $100,908
450 Added 1.24%
36,680 $8.19 Million
Q4 2023

Feb 12, 2024

SELL
$168.33 - $202.78 $43,765 - $52,722
-260 Reduced 0.71%
36,230 $7.32 Million
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $23,608 - $26,462
140 Added 0.39%
36,490 $6.67 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $58,918 - $66,603
-370 Reduced 1.01%
36,350 $6.25 Million
Q1 2023

May 04, 2023

BUY
$166.47 - $195.27 $36,623 - $42,959
220 Added 0.6%
36,720 $6.57 Million
Q4 2022

Feb 09, 2023

SELL
$163.24 - $193.39 $1.05 Million - $1.24 Million
-6,421 Reduced 14.96%
36,500 $6.61 Million
Q3 2022

Nov 08, 2022

BUY
$162.7 - $204.12 $79,560 - $99,814
489 Added 1.15%
42,921 $6.98 Million
Q2 2022

Aug 02, 2022

BUY
$153.31 - $185.41 $1.28 Million - $1.55 Million
8,356 Added 24.52%
42,432 $6.87 Million
Q1 2022

May 10, 2022

BUY
$158.58 - $215.92 $464,322 - $632,213
2,928 Added 9.4%
34,076 $5.93 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $24,285 - $27,255
120 Added 0.39%
31,148 $6.75 Million
Q3 2021

Nov 03, 2021

BUY
$198.84 - $227.37 $200,629 - $229,416
1,009 Added 3.36%
31,028 $6.43 Million
Q2 2021

Aug 13, 2021

SELL
$188.07 - $222.56 $332,883 - $393,931
-1,770 Reduced 5.57%
30,019 $6.31 Million
Q1 2021

May 03, 2021

SELL
$148.67 - $185.18 $16,353 - $20,369
-110 Reduced 0.34%
31,789 $5.84 Million
Q4 2020

Feb 02, 2021

BUY
$124.33 - $155.31 $13,676 - $17,084
110 Added 0.35%
31,899 $4.95 Million
Q3 2020

Nov 04, 2020

SELL
$110.61 - $128.69 $6,636 - $7,721
-60 Reduced 0.19%
31,789 $4.06 Million
Q2 2020

Aug 07, 2020

SELL
$93.61 - $124.61 $361,240 - $480,869
-3,859 Reduced 10.81%
31,849 $3.63 Million
Q1 2020

May 13, 2020

BUY
$78.75 - $140.11 $1.13 Million - $2 Million
14,300 Added 66.8%
35,708 $3.64 Million
Q4 2019

Feb 12, 2020

BUY
$108.9 - $133.89 $40,293 - $49,539
370 Added 1.76%
21,408 $2.8 Million
Q3 2019

Nov 07, 2019

SELL
$108.34 - $120.48 $1.58 Million - $1.76 Million
-14,590 Reduced 40.95%
21,038 $2.39 Million
Q2 2019

Aug 23, 2019

SELL
$99.69 - $116.37 $12,261 - $14,313
-123 Reduced 0.34%
35,628 $4.12 Million
Q1 2019

Aug 07, 2019

BUY
$87.07 - $113.02 $30,822 - $40,009
354 Added 1.0%
35,751 $4.04 Million
Q4 2018

Aug 07, 2019

BUY
$83.79 - $109.14 $110,686 - $144,173
1,321 Added 3.88%
35,397 $3.18 Million
Q3 2018

Aug 07, 2019

BUY
$100.21 - $114.68 $1.43 Million - $1.64 Million
14,285 Added 72.18%
34,076 $3.69 Million
Q2 2018

Aug 07, 2019

BUY
$100.22 - $110.66 $1.11 Million - $1.23 Million
11,077 Added 127.12%
19,791 $2.02 Million
Q1 2018

Jul 24, 2019

BUY
$103.06 - $122.68 $898,064 - $1.07 Million
8,714 New
8,714 $926,000

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 $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...
More about AVY
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