Mc Elhenny Sheffield Capital Management, LLC Avery Dennison Corp Transaction History
Mc Elhenny Sheffield Capital Management, LLC
- $297 Million
- Q4 2024
A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 2,112 shares of AVY stock, worth $378,364. This represents 0.13% of its overall portfolio holdings.
Number of Shares
2,112
Previous 2,328
9.28%
Holding current value
$378,364
Previous $513,000
23.0%
% of portfolio
0.13%
Previous 0.17%
Shares
3 transactions
Others Institutions Holding AVY
# of Institutions
841Shares Held
71.1MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.73 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.28 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$730 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$636 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$429 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 $14.6B
- 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...