Vestcor Inc Avery Dennison Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Vestcor Inc holds 1,696 shares of AVY stock, worth $314,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,696

Previous 1,696 -0.0%

Holding current value

$314,998

Previous $371,000 0.81%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$195.39 - $224.24 $152,404 - $174,907	-780 Reduced 31.5%	1,696 $379,000
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $3,534 - $4,258	-21 Reduced 0.84%	2,476 $501,000
Q2 2023 Aug 15, 2023	SELL	$159.24 - $180.01 $2,547 - $2,880	-16 Reduced 0.64%	2,497 $429,000
Q4 2022 Feb 15, 2023	BUY	$163.24 - $193.39 $95,495 - $113,133	585 Added 30.34%	2,513 $455,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $1,464 - $1,837	9 Added 0.47%	1,928 $314,000
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $1.29 Million - $1.56 Million	-8,434 Reduced 81.46%	1,919 $311,000
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $1.48 Million - $2.01 Million	9,330 Added 912.02%	10,353 $1.8 Million
Q4 2021 Feb 15, 2022	SELL	$202.38 - $227.13 $41,285 - $46,334	-204 Reduced 16.63%	1,023 $222,000
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $33,007 - $37,743	-166 Reduced 11.92%	1,227 $254,000
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $29,903 - $35,387	-159 Reduced 10.24%	1,393 $293,000
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $5,500 - $6,851	-37 Reduced 2.33%	1,552 $285,000
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $30,460 - $38,050	-245 Reduced 13.36%	1,589 $246,000
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $5,419 - $6,305	-49 Reduced 2.6%	1,834 $234,000
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $8,892 - $11,837	95 Added 5.31%	1,883 $215,000
Q1 2020 May 13, 2020	BUY	$78.75 - $140.11 $26,775 - $47,637	340 Added 23.48%	1,788 $182,000
Q4 2019 Feb 12, 2020	BUY	$108.9 - $133.89 $157,687 - $193,872	1,448 New	1,448 $189,000

Others Institutions Holding AVY

# of Institutions

844

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 $15.1B
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...

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