Avery Dennison Corp - COM (AVY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
74.4M
Holdings value Q2 2024
$16.3B
Value change Q2 2024
+$364M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
777
Number of buys Q2 2024
109
Number of sells Q2 2024
-140
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.28M $1.39B -$179M $220.76 308
2024 Q2 74.4M $16.3B +$364M $218.65 778
2024 Q1 72.8M $16.2B -$541M $223.25 753
2023 Q4 74.6M $15.1B +$9.29M $202.16 711
2023 Q3 74.6M $13.6B +$64.2M $182.67 672
2023 Q2 74.1M $12.7B +$46M $171.80 651
2023 Q1 73.8M $13.2B -$21.9M $178.93 685
2022 Q4 73.7M $13.4B +$177M $181.00 677
2022 Q3 72.9M $11.9B -$732M $162.70 640
2022 Q2 73.2M $11.9B +$104M $161.87 632
2022 Q1 73M $12.7B -$59.8M $173.97 654
2021 Q4 73.4M $15.9B +$14.6M $216.57 696
2021 Q3 73.1M $15.1B -$7.22M $207.21 659
2021 Q2 73.1M $15.4B -$202M $210.24 681
2021 Q1 74.8M $13.7B +$117M $183.65 607
2020 Q4 73.8M $11.4B -$251M $155.11 595
2020 Q3 75.1M $9.59B +$110M $127.84 538
2020 Q2 74.2M $8.46B -$47.4M $114.09 550
2020 Q1 74.5M $7.59B +$9.75M $101.87 526
2019 Q4 74.3M $9.71B -$41.9M $130.82 581
2019 Q3 74.6M $8.48B -$103M $113.57 528
2019 Q2 75.5M $8.72B +$107M $115.68 528
2019 Q1 75.1M $8.48B +$159M $113.00 557
2018 Q4 74M $6.64B +$41.5M $89.83 539
2018 Q3 73.5M $7.93B -$141M $108.35 565
2018 Q2 74.7M $7.6B -$148M $102.10 542
2018 Q1 76.1M $8.06B +$77.2M $106.25 593
2017 Q4 75.8M $8.68B -$11.7M $114.86 572
2017 Q3 75.6M $7.44B -$130M $98.34 498
2017 Q2 77.6M $6.85B +$46.4M $88.37 501
2017 Q1 78.5M $6.33B +$526M $80.60 488
2016 Q4 78.7M $5.53B -$112M $70.22 488
2016 Q3 79.2M $6.16B -$93.9M $77.79 506
2016 Q2 80.5M $6.02B -$37.6M $74.75 500
2016 Q1 81.2M $5.85B -$121M $72.11 488
2015 Q4 83.1M $5.2B -$62.1M $62.66 463
2015 Q3 83.2M $4.7B +$47.9M $56.57 429
2015 Q2 83.6M $5.1B +$38.4M $60.94 423
2015 Q1 83M $4.39B +$73.7M $52.91 405
2014 Q4 80.7M $4.19B +$63.2M $51.88 399
2014 Q3 79.8M $3.56B -$33.9M $44.65 376
2014 Q2 82.7M $4.24B +$8.62M $51.25 384
2014 Q1 82.6M $4.18B -$111M $50.67 391