A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 113,945 shares of AVY stock, worth $21.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
113,945
Previous 109,008 4.53%
Holding current value
$21.8 Million
Previous $23.8 Million 5.54%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$202.27 - $224.18 $998,606 - $1.11 Million
4,937 Added 4.53%
113,945 $25.2 Million
Q2 2024

Aug 12, 2024

BUY
$208.92 - $229.52 $2.84 Million - $3.12 Million
13,589 Added 14.24%
109,008 $23.8 Million
Q1 2024

May 09, 2024

BUY
$195.39 - $224.24 $3.12 Million - $3.58 Million
15,970 Added 20.1%
95,419 $21.3 Million
Q4 2023

Feb 08, 2024

BUY
$168.33 - $202.78 $670,626 - $807,875
3,984 Added 5.28%
79,449 $16.1 Million
Q3 2023

Nov 07, 2023

BUY
$168.63 - $189.02 $1.22 Million - $1.37 Million
7,241 Added 10.61%
75,465 $13.8 Million
Q2 2023

Aug 09, 2023

BUY
$159.24 - $180.01 $1.39 Million - $1.57 Million
8,701 Added 14.62%
68,224 $11.7 Million
Q1 2023

May 08, 2023

BUY
$166.47 - $195.27 $20,642 - $24,213
124 Added 0.21%
59,523 $10.7 Million
Q4 2022

Feb 07, 2023

BUY
$163.24 - $193.39 $1.43 Million - $1.69 Million
8,757 Added 17.29%
59,399 $10.8 Million
Q3 2022

Nov 01, 2022

BUY
$162.7 - $204.12 $350,293 - $439,470
2,153 Added 4.44%
50,642 $8.24 Million
Q2 2022

Aug 04, 2022

BUY
$153.31 - $185.41 $873,560 - $1.06 Million
5,698 Added 13.32%
48,489 $7.85 Million
Q1 2022

May 09, 2022

BUY
$158.58 - $215.92 $303,204 - $412,839
1,912 Added 4.68%
42,791 $7.44 Million
Q4 2021

Feb 07, 2022

BUY
$202.38 - $227.13 $1.44 Million - $1.62 Million
7,128 Added 21.12%
40,879 $8.62 Million
Q3 2021

Nov 04, 2021

BUY
$198.84 - $227.37 $567,489 - $648,913
2,854 Added 9.24%
33,751 $6.99 Million
Q2 2021

Aug 06, 2021

BUY
$188.07 - $222.56 $662,194 - $783,633
3,521 Added 12.86%
30,897 $6.5 Million
Q1 2021

May 06, 2021

BUY
$148.67 - $185.18 $473,662 - $589,983
3,186 Added 13.17%
27,376 $5.03 Million
Q4 2020

Feb 09, 2021

SELL
$124.33 - $155.31 $74,598 - $93,186
-600 Reduced 2.42%
24,190 $3.75 Million
Q3 2020

Nov 10, 2020

BUY
$110.61 - $128.69 $508,916 - $592,102
4,601 Added 22.79%
24,790 $3.17 Million
Q2 2020

Aug 06, 2020

BUY
$93.61 - $124.61 $276,804 - $368,471
2,957 Added 17.16%
20,189 $2.3 Million
Q1 2020

May 11, 2020

BUY
$78.75 - $140.11 $6,300 - $11,208
80 Added 0.47%
17,232 $1.76 Million
Q4 2019

Feb 05, 2020

BUY
$108.9 - $133.89 $201,573 - $247,830
1,851 Added 12.1%
17,152 $2.2 Million
Q3 2019

Nov 12, 2019

BUY
$108.34 - $120.48 $60,562 - $67,348
559 Added 3.79%
15,301 $1.74 Million
Q2 2019

Aug 08, 2019

BUY
$99.69 - $116.37 $325,487 - $379,948
3,265 Added 28.45%
14,742 $1.71 Million
Q1 2019

Apr 26, 2019

BUY
$87.07 - $113.02 $18,807 - $24,412
216 Added 1.92%
11,477 $1.3 Million
Q4 2018

Feb 08, 2019

SELL
$83.79 - $109.14 $54,044 - $70,395
-645 Reduced 5.42%
11,261 $980,000
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $53,011 - $60,665
-529 Reduced 4.25%
11,906 $1.29 Million
Q2 2018

Aug 09, 2018

BUY
$100.22 - $110.66 $46,101 - $50,903
460 Added 3.84%
12,435 $1.27 Million
Q1 2018

May 02, 2018

SELL
$103.06 - $122.68 $117,694 - $140,100
-1,142 Reduced 8.71%
11,975 $1.27 Million
Q4 2017

Feb 06, 2018

BUY
$98.79 - $117.1 $34,280 - $40,633
347 Added 2.72%
13,117 $1.52 Million
Q3 2017

Nov 01, 2017

BUY
$91.93 - $99.93 $1.17 Million - $1.28 Million
12,770
12,770 $1.26 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 $15.6B
  • 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...
More about AVY
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