Vanguard Group Inc Avery Dennison Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Vanguard Group Inc holds 9,681,709 shares of AVY stock, worth $1.73 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,681,709

Previous 9,648,560 0.34%

Holding current value

$1.73 Billion

Previous $2.13 Billion 14.94%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$186.26 - $220.48 $6.17 Million - $7.31 Million	33,149 Added 0.34%	9,681,709 $1.81 Billion
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $9.62 Million - $10.7 Million	47,543 Added 0.5%	9,648,560 $2.13 Billion
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $4.31 Million - $4.74 Million	20,651 Added 0.22%	9,601,017 $2.1 Billion
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

859

Shares Held

73.4M

Call Options Held

60.3K

Put Options Held

461K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Avery Dennison Corp Transaction History