Waverton Investment Management LTD Avery Dennison Corp Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Waverton Investment Management LTD holds 3,558 shares of AVY stock, worth $652,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,558

Previous 5,368 33.72%

Holding current value

$652,216

Previous $1.17 Million 33.08%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$202.27 - $224.18 $366,108 - $405,765	-1,810 Reduced 33.72%	3,558 $785,000
Q1 2024 May 08, 2024	SELL	$195.39 - $224.24 $627,397 - $720,034	-3,211 Reduced 37.43%	5,368 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$168.33 - $202.78 $322,351 - $388,323	-1,915 Reduced 18.25%	8,579 $1.73 Million
Q3 2023 Nov 06, 2023	SELL	$168.63 - $189.02 $317,867 - $356,302	-1,885 Reduced 15.23%	10,494 $1.92 Million
Q2 2023 Aug 02, 2023	SELL	$159.24 - $180.01 $79,620 - $90,005	-500 Reduced 3.88%	12,379 $2.13 Million
Q1 2023 Apr 27, 2023	SELL	$166.47 - $195.27 $1.92 Million - $2.25 Million	-11,535 Reduced 47.25%	12,879 $2.3 Million
Q4 2022 Feb 02, 2023	SELL	$163.24 - $193.39 $404,019 - $478,640	-2,475 Reduced 9.2%	24,414 $4.42 Million
Q3 2022 Oct 19, 2022	SELL	$162.7 - $204.12 $1.04 Million - $1.3 Million	-6,385 Reduced 19.19%	26,889 $4.38 Million
Q2 2022 Jul 13, 2022	SELL	$153.31 - $185.41 $65.3 Million - $79 Million	-426,057 Reduced 92.76%	33,274 $5.39 Million
Q1 2022 Apr 26, 2022	SELL	$158.58 - $215.92 $9.83 Million - $13.4 Million	-62,017 Reduced 11.9%	459,331 $79.9 Million
Q4 2021 Feb 07, 2022	SELL	$202.38 - $227.13 $332,105 - $372,720	-1,641 Reduced 0.31%	521,348 $113 Million
Q3 2021 Oct 18, 2021	BUY	$198.84 - $227.37 $1.33 Million - $1.52 Million	6,687 Added 1.3%	522,989 $108 Million
Q2 2021 Aug 02, 2021	SELL	$188.07 - $222.56 $12.2 Million - $14.4 Million	-64,763 Reduced 11.15%	516,302 $109 Million
Q1 2021 Apr 27, 2021	BUY	$148.67 - $185.18 $1.17 Million - $1.45 Million	7,837 Added 1.37%	581,065 $107 Million
Q4 2020 Jan 22, 2021	BUY	$124.33 - $155.31 $33.6 Million - $41.9 Million	269,859 Added 88.95%	573,228 $88.9 Million
Q3 2020 Oct 28, 2020	BUY	$110.61 - $128.69 $33.6 Million - $39 Million	303,369 New	303,369 $38.8 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.9B
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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Waverton Investment Management LTD Avery Dennison Corp Transaction History