Sonen Capital LLC Avery Dennison Corp Transaction History
Sonen Capital LLC
- $52.4 Million
- Q4 2023
A detailed history of Sonen Capital LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Sonen Capital LLC holds 2,134 shares of AVY stock, worth $402,280. This represents 0.82% of its overall portfolio holdings.
Number of Shares
2,134
Previous 2,134
-0.0%
Holding current value
$402,280
Previous $389,000
10.8%
% of portfolio
0.82%
Previous 0.77%
Shares
5 transactions
Others Institutions Holding AVY
# of Institutions
849Shares Held
71MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.82 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.35 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$768 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$669 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$451 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 $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...