W.G. Shaheen & Associates Dba Whitney & CO Avery Dennison Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$83.79 - $109.14 $14,663 - $19,099	-175 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $17,536 - $20,069	175 New	175 $16,000

Others Institutions Holding AVY

# of Institutions

846

Shares Held

72.4M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.41 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$806 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$702 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$473 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.1B
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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