Vanguard Group Inc Avery Dennison Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Vanguard Group Inc holds 9,580,366 shares of AVY stock, worth $2.16 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,580,366

Previous 9,624,025 0.45%

Holding current value

$2.16 Billion

Previous $1.95 Billion 9.93%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$195.39 - $224.24 $8.53 Million - $9.79 Million	-43,659 Reduced 0.45%	9,580,366 $2.14 Billion
Q4 2023 Mar 11, 2024	BUY	$168.33 - $202.78 $69,688 - $83,950	414 Added 0.0%	9,624,025 $1.95 Billion
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $6.94 Million - $8.36 Million	-41,216 Reduced 0.43%	9,623,611 $1.95 Billion
Q3 2023 Nov 14, 2023	SELL	$168.63 - $189.02 $13.7 Million - $15.3 Million	-81,008 Reduced 0.83%	9,664,827 $1.77 Billion
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $22.3 Million - $25.2 Million	-139,807 Reduced 1.41%	9,745,835 $1.67 Billion

Q1 2023 Jul 14, 2023	BUY	$166.47 - $195.27 $68,918 - $80,841	414 Added 0.0%	9,885,642 $1.77 Billion
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $4.85 Million - $5.69 Million	29,120 Added 0.3%	9,885,228 $1.77 Billion
Q4 2022 Feb 10, 2023	BUY	$163.24 - $193.39 $12.9 Million - $15.3 Million	79,265 Added 0.81%	9,856,108 $1.78 Billion
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $7.7 Million - $9.65 Million	47,300 Added 0.49%	9,776,843 $1.59 Billion
Q2 2022 Aug 12, 2022	BUY	$153.31 - $185.41 $8.47 Million - $10.2 Million	55,226 Added 0.57%	9,729,543 $1.57 Billion
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $3.91 Million - $5.33 Million	24,670 Added 0.26%	9,674,317 $1.68 Billion
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $36.4 Million - $40.8 Million	-179,817 Reduced 1.83%	9,649,647 $2.09 Billion
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $11.2 Million - $12.8 Million	56,345 Added 0.58%	9,829,464 $2.04 Billion
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $1.84 Billion - $2.18 Billion	9,773,119 New	9,773,119 $2.05 Billion

Others Institutions Holding AVY

# of Institutions

792

Shares Held

71.3M

Call Options Held

89.4K

Put Options Held

82.9K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $18.3B
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...

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Vanguard Group Inc Avery Dennison Corp Transaction History