A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Avery Dennison Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 24,128 shares of AVY stock, worth $4.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,128
Previous 24,128 -0.0%
Holding current value
$4.82 Million
Previous $5.33 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$202.27 - $224.18 $1.24 Million - $1.38 Million
6,150 Added 34.21%
24,128 $5.33 Million
Q2 2024

Jul 29, 2024

BUY
$208.92 - $229.52 $815,832 - $896,275
3,905 Added 27.75%
17,978 $3.93 Million
Q1 2024

Apr 25, 2024

SELL
$195.39 - $224.24 $86,753 - $99,562
-444 Reduced 3.06%
14,073 $3.14 Million
Q4 2023

Jan 30, 2024

SELL
$168.33 - $202.78 $2.83 Million - $3.41 Million
-16,819 Reduced 53.67%
14,517 $2.93 Million
Q3 2023

Oct 25, 2023

BUY
$168.63 - $189.02 $910,602 - $1.02 Million
5,400 Added 20.82%
31,336 $5.72 Million
Q2 2023

Aug 07, 2023

SELL
$159.24 - $180.01 $11.4 Million - $12.9 Million
-71,713 Reduced 73.44%
25,936 $4.46 Million
Q1 2023

May 08, 2023

BUY
$166.47 - $195.27 $12.2 Million - $14.3 Million
73,107 Added 297.89%
97,649 $17.5 Million
Q4 2022

Feb 01, 2023

SELL
$163.24 - $193.39 $2.27 Million - $2.68 Million
-13,877 Reduced 36.12%
24,542 $4.44 Million
Q3 2022

Nov 09, 2022

SELL
$162.7 - $204.12 $4.93 Million - $6.18 Million
-30,271 Reduced 44.07%
38,419 $6.25 Million
Q2 2022

Aug 09, 2022

BUY
$153.31 - $185.41 $1.59 Million - $1.93 Million
10,393 Added 17.83%
68,690 $11.1 Million
Q1 2022

Apr 21, 2022

BUY
$158.58 - $215.92 $6.14 Million - $8.36 Million
38,695 Added 197.4%
58,297 $10.1 Million
Q4 2021

Feb 01, 2022

SELL
$202.38 - $227.13 $605,723 - $679,800
-2,993 Reduced 13.25%
19,602 $4.25 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $436,851 - $499,531
-2,197 Reduced 8.86%
22,595 $4.68 Million
Q2 2021

Jul 30, 2021

BUY
$188.07 - $222.56 $1.56 Million - $1.84 Million
8,270 Added 50.05%
24,792 $5.21 Million
Q1 2021

May 03, 2021

BUY
$148.67 - $185.18 $639,429 - $796,459
4,301 Added 35.19%
16,522 $3.03 Million
Q3 2020

Nov 06, 2020

BUY
$110.61 - $128.69 $259,159 - $301,520
2,343 Added 23.72%
12,221 $1.56 Million
Q2 2020

Jul 28, 2020

SELL
$93.61 - $124.61 $1.45 Million - $1.93 Million
-15,518 Reduced 61.1%
9,878 $1.13 Million
Q1 2020

May 06, 2020

BUY
$78.75 - $140.11 $231,997 - $412,764
2,946 Added 13.12%
25,396 $2.59 Million
Q4 2019

Jan 21, 2020

BUY
$108.9 - $133.89 $383,436 - $471,426
3,521 Added 18.6%
22,450 $2.94 Million
Q3 2019

Oct 18, 2019

SELL
$108.34 - $120.48 $348,204 - $387,222
-3,214 Reduced 14.51%
18,929 $2.15 Million
Q2 2019

Jul 30, 2019

SELL
$99.69 - $116.37 $195,691 - $228,434
-1,963 Reduced 8.14%
22,143 $2.56 Million
Q1 2019

Apr 29, 2019

SELL
$87.07 - $113.02 $221,593 - $287,635
-2,545 Reduced 9.55%
24,106 $2.72 Million
Q4 2018

Jan 25, 2019

BUY
$83.79 - $109.14 $779,833 - $1.02 Million
9,307 Added 53.66%
26,651 $2.39 Million
Q2 2018

Aug 06, 2018

SELL
$100.22 - $110.66 $210,261 - $232,164
-2,098 Reduced 10.79%
17,344 $1.77 Million
Q3 2017

Nov 08, 2017

BUY
$91.93 - $99.93 $1.79 Million - $1.94 Million
19,442
19,442 $1.91 Million

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 $16.2B
  • 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

Track Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio

Follow Zurcher Kantonalbank (Zurich Cantonalbank) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.