A detailed history of Bessemer Group Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Bessemer Group Inc holds 18,335 shares of AVY stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,335
Previous 5,037 264.01%
Holding current value
$3.39 Million
Previous $1.1 Million 267.67%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $2.69 Million - $2.98 Million
13,298 Added 264.01%
18,335 $4.05 Million
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $413,452 - $454,220
1,979 Added 64.72%
5,037 $1.1 Million
Q1 2024

May 13, 2024

SELL
$195.39 - $224.24 $737,011 - $845,833
-3,772 Reduced 55.23%
3,058 $683,000
Q4 2023

Feb 09, 2024

SELL
$168.33 - $202.78 $51,677 - $62,253
-307 Reduced 4.3%
6,830 $1.38 Million
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $9,443 - $10,585
-56 Reduced 0.78%
7,137 $1.3 Million
Q2 2023

Aug 10, 2023

SELL
$159.24 - $180.01 $280,899 - $317,537
-1,764 Reduced 19.69%
7,193 $1.24 Million
Q1 2023

May 10, 2023

BUY
$166.47 - $195.27 $260,525 - $305,597
1,565 Added 21.17%
8,957 $1.6 Million
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $325,827 - $386,006
1,996 Added 36.99%
7,392 $1.34 Million
Q3 2022

Nov 09, 2022

BUY
$162.7 - $204.12 $17,897 - $22,453
110 Added 2.08%
5,396 $878,000
Q2 2022

Aug 10, 2022

BUY
$153.31 - $185.41 $36,027 - $43,571
235 Added 4.65%
5,286 $856,000
Q1 2022

May 12, 2022

SELL
$158.58 - $215.92 $388,679 - $529,219
-2,451 Reduced 32.67%
5,051 $879,000
Q4 2021

Jan 27, 2022

SELL
$202.38 - $227.13 $58,083 - $65,186
-287 Reduced 3.68%
7,502 $1.62 Million
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $21,275 - $24,328
-107 Reduced 1.36%
7,789 $1.61 Million
Q2 2021

Aug 06, 2021

BUY
$188.07 - $222.56 $1.02 Million - $1.21 Million
5,440 Added 221.5%
7,896 $1.66 Million
Q1 2021

May 13, 2021

BUY
$148.67 - $185.18 $20,962 - $26,110
141 Added 6.09%
2,456 $451,000
Q4 2020

Feb 09, 2021

SELL
$124.33 - $155.31 $4,227 - $5,280
-34 Reduced 1.45%
2,315 $359,000
Q3 2020

Nov 12, 2020

SELL
$110.61 - $128.69 $714,983 - $831,852
-6,464 Reduced 73.35%
2,349 $300,000
Q2 2020

Aug 05, 2020

BUY
$93.61 - $124.61 $638,794 - $850,338
6,824 Added 343.09%
8,813 $1.01 Million
Q1 2020

Apr 30, 2020

SELL
$78.75 - $140.11 $117,573 - $209,184
-1,493 Reduced 42.88%
1,989 $203,000
Q3 2019

Nov 07, 2019

BUY
$108.34 - $120.48 $164,785 - $183,250
1,521 Added 77.56%
3,482 $396,000
Q2 2019

Jul 19, 2019

BUY
$99.69 - $116.37 $113,845 - $132,894
1,142 Added 139.44%
1,961 $227,000
Q1 2019

May 13, 2019

BUY
$87.07 - $113.02 $5,659 - $7,346
65 Added 8.62%
819 $93,000
Q4 2018

Feb 12, 2019

BUY
$83.79 - $109.14 $42,062 - $54,788
502 Added 199.21%
754 $68,000
Q3 2018

Nov 06, 2018

BUY
$100.21 - $114.68 $23,148 - $26,491
231 Added 1100.0%
252 $27,000
Q2 2018

Jul 25, 2018

SELL
$100.22 - $110.66 $50,110 - $55,330
-500 Reduced 95.97%
21 $2,000
Q4 2017

Jan 30, 2018

SELL
$98.79 - $117.1 $1,975 - $2,342
-20 Reduced 3.7%
521 $59,000
Q3 2017

Nov 03, 2017

BUY
$91.93 - $99.93 $49,734 - $54,062
541
541 $53,000

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 $15B
  • 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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