Meiji Yasuda Life Insurance CO Avery Dennison Corp Transaction History

Meiji Yasuda Life Insurance CO

$5.29 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$158.58 - $215.92 $1.36 Million - $1.86 Million	-8,594 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $13,357 - $14,990	66 Added 0.77%	8,594 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $12,526 - $14,324	-63 Reduced 0.73%	8,528 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $186,189 - $220,334	990 Added 13.02%	8,591 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $224,788 - $280,800	-1,808 Reduced 19.22%	7,601 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $422,862 - $491,981	-3,823 Reduced 28.89%	9,409 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $105,498 - $140,435	-1,127 Reduced 7.85%	13,232 $1.51 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $152,460 - $271,252	-1,936 Reduced 11.88%	14,359 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $100,950 - $124,116	-927 Reduced 5.38%	16,295 $2.13 Million
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $16,251 - $18,072	150 Added 0.88%	17,222 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $18,143 - $21,179	-182 Reduced 1.05%	17,072 $1.98 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $202,176 - $262,432	-2,322 Reduced 11.86%	17,254 $1.95 Million
Q4 2018 Feb 12, 2019	SELL	$83.79 - $109.14 $138,672 - $180,626	-1,655 Reduced 7.8%	19,576 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $561,176 - $642,208	5,600 Added 35.83%	21,231 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	$100.22 - $110.66 $36,079 - $39,837	360 Added 2.36%	15,631 $1.6 Million
Q1 2018 May 14, 2018	BUY	$103.06 - $122.68 $22,673 - $26,989	220 Added 1.46%	15,271 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$98.79 - $117.1 $956,188 - $1.13 Million	-9,679 Reduced 39.14%	15,051 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $2.27 Million - $2.47 Million	24,730	24,730 $2.43 Million

Others Institutions Holding AVY

# of Institutions

858

Shares Held

73.4M

Call Options Held

60.3K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.31 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.23M
Shares

$772 Million
0.49% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$644 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$437 Million
0.03% of portfolio

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...

More about AVY

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