A detailed history of Vontobel Holding Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,284 shares of AVY stock, worth $243,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,284
Previous 1,207 6.38%
Holding current value
$243,163
Previous $263,000 7.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$202.27 - $224.18 $15,574 - $17,261
77 Added 6.38%
1,284 $283,000
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $222,917 - $244,897
-1,067 Reduced 46.92%
1,207 $263,000
Q1 2024

May 10, 2024

SELL
$195.39 - $224.24 $474,797 - $544,903
-2,430 Reduced 51.66%
2,274 $507,000
Q4 2023

Jun 03, 2024

BUY
$168.33 - $202.78 $21,714 - $26,158
129 Added 5.8%
2,352 $475,000
Q4 2023

Jan 29, 2024

BUY
$168.33 - $202.78 $43,429 - $52,317
258 Added 5.8%
4,704 $950,000
Q2 2023

Jun 03, 2024

SELL
$159.24 - $180.01 $387,430 - $437,964
-2,433 Reduced 52.26%
2,223 $381,000
Q2 2023

Jul 24, 2023

SELL
$159.24 - $180.01 $766,262 - $866,208
-4,812 Reduced 51.98%
4,446 $763,000
Q1 2023

Jun 03, 2024

BUY
$166.47 - $195.27 $396,531 - $465,133
2,382 Added 104.75%
4,656 $833,000
Q1 2023

Apr 12, 2023

BUY
$166.47 - $195.27 $1.16 Million - $1.36 Million
6,981 Added 306.59%
9,258 $1.66 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $38,851 - $46,026
238 Added 11.67%
2,277 $412,000
Q1 2022

May 13, 2022

SELL
$158.58 - $215.92 $527,912 - $718,797
-3,329 Reduced 62.02%
2,039 $361,000
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $544,806 - $611,433
2,692 Added 100.6%
5,368 $1.16 Million
Q3 2021

Oct 29, 2021

BUY
$198.84 - $227.37 $198,044 - $226,460
996 Added 59.29%
2,676 $555,000
Q2 2021

Aug 06, 2021

SELL
$188.07 - $222.56 $1.99 Million - $2.36 Million
-10,592 Reduced 86.31%
1,680 $352,000
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $1.53 Million - $1.91 Million
12,272 New
12,272 $2.15 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 $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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