A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 6,780 shares of AVY stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,780
Previous 6,872 1.34%
Holding current value
$1.38 Million
Previous $1.5 Million 0.4%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$202.27 - $224.18 $18,608 - $20,624
-92 Reduced 1.34%
6,780 $1.5 Million
Q2 2024

Aug 12, 2024

BUY
$208.92 - $229.52 $192,415 - $211,387
921 Added 15.48%
6,872 $1.5 Million
Q1 2024

May 09, 2024

BUY
$195.39 - $224.24 $128,566 - $147,549
658 Added 12.43%
5,951 $1.33 Million
Q4 2023

Feb 07, 2024

SELL
$168.33 - $202.78 $55,717 - $67,120
-331 Reduced 5.89%
5,293 $1.07 Million
Q3 2023

Nov 08, 2023

BUY
$168.63 - $189.02 $112,644 - $126,265
668 Added 13.48%
5,624 $1.03 Million
Q2 2023

Jul 28, 2023

SELL
$159.24 - $180.01 $112,423 - $127,087
-706 Reduced 12.47%
4,956 $851,000
Q1 2023

May 10, 2023

SELL
$166.47 - $195.27 $1.01 Million - $1.19 Million
-6,084 Reduced 51.8%
5,662 $1.01 Million
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $604,967 - $716,703
3,706 Added 46.09%
11,746 $2.13 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $111,286 - $139,618
684 Added 9.3%
8,040 $1.31 Million
Q2 2022

Aug 09, 2022

SELL
$153.31 - $185.41 $111,916 - $135,349
-730 Reduced 9.03%
7,356 $1.19 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $524,424 - $714,047
3,307 Added 69.2%
8,086 $1.41 Million
Q4 2021

Feb 23, 2022

BUY
$202.38 - $227.13 $76,904 - $86,309
380 Added 8.64%
4,779 $1.04 Million
Q3 2021

Nov 09, 2021

BUY
$198.84 - $227.37 $1,789 - $2,046
9 Added 0.21%
4,399 $911,000
Q2 2021

Aug 11, 2021

BUY
$188.07 - $222.56 $277,779 - $328,721
1,477 Added 50.7%
4,390 $923,000
Q1 2021

Apr 28, 2021

BUY
$148.67 - $185.18 $433,075 - $539,429
2,913 New
2,913 $535,000

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 $16.5B
  • 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
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