First City Capital Management, Inc. Avery Dennison Corp Transaction History
First City Capital Management, Inc.
- $186 Million
- Q4 2024
A detailed history of First City Capital Management, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 4,990 shares of AVY stock, worth $922,451. This represents 0.5% of its overall portfolio holdings.
Number of Shares
4,990
Previous 5,990
16.69%
Holding current value
$922,451
Previous $1.32 Million
29.43%
% of portfolio
0.5%
Previous 0.68%
Shares
24 transactions
Others Institutions Holding AVY
# of Institutions
847Shares Held
71MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.78 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.32 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$753 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$656 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$443 Million0.04% of portfolio
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...