Morgan Stanley Avery Dennison Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Avery Dennison Corp stock. As of the latest transaction made, Morgan Stanley holds 2,394,617 shares of AVY stock, worth $452 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,394,617

Previous 1,931,853 23.95%

Holding current value

$452 Million

Previous $422 Million 25.15%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $93.6 Million - $104 Million	462,764 Added 23.95%	2,394,617 $529 Million
Q2 2024 Oct 17, 2024	SELL	$208.92 - $229.52 $83,985 - $92,267	-402 Reduced 0.02%	1,931,853 $422 Million
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $83,985 - $92,267	-402 Reduced 0.02%	1,931,853 $422 Million
Q1 2024 Oct 17, 2024	BUY	$195.39 - $224.24 $78,546 - $90,144	402 Added 0.02%	1,932,255 $431 Million
Q1 2024 Aug 16, 2024	BUY	$195.39 - $224.24 $29.7 Million - $34.1 Million	152,003 Added 8.54%	1,932,255 $431 Million
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $29.7 Million - $34.1 Million	152,003 Added 8.54%	1,932,255 $431 Million
Q4 2023 Aug 16, 2024	SELL	$168.33 - $202.78 $25.5 Million - $30.7 Million	-151,601 Reduced 7.85%	1,780,252 $360 Million
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $1.36 Million - $1.64 Million	-8,069 Reduced 0.45%	1,780,252 $360 Million
Q3 2023 Nov 15, 2023	BUY	$168.63 - $189.02 $108 Million - $121 Million	639,521 Added 55.67%	1,788,321 $327 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $62.6 Million - $70.7 Million	392,863 Added 51.97%	1,148,800 $197 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $16.8 Million - $19.7 Million	-100,948 Reduced 11.78%	755,937 $135 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $38.8 Million - $45.9 Million	237,539 Added 38.35%	856,885 $155 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $4.87 Million - $6.11 Million	-29,931 Reduced 4.61%	619,346 $101 Million
Q2 2022 Oct 27, 2022	BUY	$153.31 - $185.41 $47.2 Million - $57.1 Million	307,963 Added 90.23%	649,277 $105 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $47.2 Million - $57.1 Million	307,963 Added 90.23%	649,277 $105 Million
Q1 2022 Oct 27, 2022	SELL	$158.58 - $215.92 $48.8 Million - $66.5 Million	-307,963 Reduced 47.43%	341,314 $59.4 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $9.5 Million - $12.9 Million	59,911 Added 21.29%	341,314 $59.4 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $8.31 Million - $9.33 Million	-41,061 Reduced 12.73%	281,403 $60.9 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $64.1 Million - $73.3 Million	322,464 New	322,464 $66.8 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account