A detailed history of State Of Wisconsin Investment Board transactions in Avery Dennison Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 56,962 shares of AVY stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,962
Previous 132,304 56.95%
Holding current value
$10.5 Million
Previous $29.2 Million 63.51%
% of portfolio
0.03%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$186.26 - $220.48 $14 Million - $16.6 Million
-75,342 Reduced 56.95%
56,962 $10.7 Million
Q3 2024

Nov 14, 2024

SELL
$202.27 - $224.18 $700,258 - $776,111
-3,462 Reduced 2.55%
132,304 $29.2 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $10.4 Million - $11.5 Million
49,912 Added 58.14%
135,766 $29.7 Million
Q1 2024

May 14, 2024

SELL
$195.39 - $224.24 $688,163 - $789,773
-3,522 Reduced 3.94%
85,854 $19.2 Million
Q4 2023

Feb 12, 2024

BUY
$168.33 - $202.78 $3.4 Million - $4.09 Million
20,176 Added 29.16%
89,376 $18.1 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $3.5 Million - $3.92 Million
20,745 Added 42.81%
69,200 $12.6 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $77,072 - $87,124
-484 Reduced 0.99%
48,455 $8.32 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $7.94 Million - $9.31 Million
-47,674 Reduced 49.35%
48,939 $8.76 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $494,453 - $585,778
3,029 Added 3.24%
96,613 $17.5 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $1.27 Million - $1.59 Million
7,794 Added 9.08%
93,584 $15.2 Million
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $2.19 Million - $2.65 Million
14,281 Added 19.97%
85,790 $13.9 Million
Q1 2022

May 13, 2022

SELL
$158.58 - $215.92 $380,592 - $518,207
-2,400 Reduced 3.25%
71,509 $12.4 Million
Q4 2021

Feb 11, 2022

SELL
$202.38 - $227.13 $1.34 Million - $1.51 Million
-6,645 Reduced 8.25%
73,909 $16 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $2.01 Million - $2.3 Million
10,097 Added 14.33%
80,554 $16.7 Million
Q2 2021

Aug 12, 2021

SELL
$188.07 - $222.56 $1.74 Million - $2.06 Million
-9,257 Reduced 11.61%
70,457 $14.8 Million
Q1 2021

May 17, 2021

BUY
$148.67 - $185.18 $1.65 Million - $2.06 Million
11,100 Added 16.18%
79,714 $14.6 Million
Q4 2020

Feb 03, 2021

BUY
$124.33 - $155.31 $1.03 Million - $1.28 Million
8,260 Added 13.69%
68,614 $10.6 Million
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $1.84 Million - $2.14 Million
16,650 Added 38.1%
60,354 $7.72 Million
Q2 2020

Aug 12, 2020

BUY
$93.61 - $124.61 $303,296 - $403,736
3,240 Added 8.01%
43,704 $4.99 Million
Q1 2020

May 06, 2020

SELL
$78.75 - $140.11 $1.62 Million - $2.89 Million
-20,624 Reduced 33.76%
40,464 $4.12 Million
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $4.99 Million - $6.14 Million
45,842 Added 300.68%
61,088 $7.99 Million
Q3 2019

Nov 12, 2019

SELL
$108.34 - $120.48 $691,209 - $768,662
-6,380 Reduced 29.5%
15,246 $1.73 Million
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $1.16 Million - $1.36 Million
-11,672 Reduced 35.05%
21,626 $2.5 Million
Q1 2019

May 13, 2019

SELL
$87.07 - $113.02 $1.61 Million - $2.08 Million
-18,446 Reduced 35.65%
33,298 $3.76 Million
Q4 2018

Feb 11, 2019

SELL
$83.79 - $109.14 $3.09 Million - $4.03 Million
-36,920 Reduced 41.64%
51,744 $4.65 Million
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $425,591 - $487,045
-4,247 Reduced 4.57%
88,664 $9.61 Million
Q2 2018

Aug 03, 2018

BUY
$100.22 - $110.66 $342,251 - $377,903
3,415 Added 3.82%
92,911 $9.49 Million
Q1 2018

May 07, 2018

SELL
$103.06 - $122.68 $972,577 - $1.16 Million
-9,437 Reduced 9.54%
89,496 $9.51 Million
Q4 2017

Feb 08, 2018

BUY
$98.79 - $117.1 $401,284 - $475,660
4,062 Added 4.28%
98,933 $11.4 Million
Q3 2017

Nov 01, 2017

BUY
$91.93 - $99.93 $8.72 Million - $9.48 Million
94,871
94,871 $9.33 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 $15B
  • 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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