A detailed history of Vident Advisory, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 5,046 shares of AVY stock, worth $955,460. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,046
Previous 2,100 140.29%
Holding current value
$955,460
Previous $459 Million 142.57%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $595,887 - $660,434
2,946 Added 140.29%
5,046 $1.11 Billion
Q2 2024

Aug 14, 2024

SELL
$208.92 - $229.52 $1.1 Million - $1.2 Million
-5,245 Reduced 71.41%
2,100 $459 Million
Q1 2024

May 14, 2024

BUY
$195.39 - $224.24 $1.44 Million - $1.65 Million
7,345 New
7,345 $1.64 Billion
Q3 2023

Feb 21, 2024

BUY
$168.63 - $189.02 $11.1 Million - $12.4 Million
65,858 New
65,858 $12 Billion
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $11.1 Million - $12.4 Million
65,858 New
65,858 $12 Billion

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 $15.4B
  • 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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