Avery Dennison Corp - COM (AVY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
69.8 M
Holdings value Q1 2024
$15.6 B
Value change Q1 2024
-$554 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
729
Number of buys Q1 2024
304
Number of sells Q1 2024
-321
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
053611109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 69.8 M $15.6 B -$554 M $223.25 729
2023 Q4 72.8 M $14.7 B +$11.9 M $202.16 700
2023 Q3 74.5 M $13.6 B +$208 M $182.67 670
2023 Q2 72 M $12.4 B -$123 M $171.80 646
2023 Q1 73.6 M $13.2 B -$57.7 M $178.93 679
2022 Q4 72 M $13 B +$199 M $181.00 666
2022 Q3 71.7 M $11.7 B -$730 M $162.70 628
2022 Q2 72.4 M $11.7 B +$32.1 M $161.87 613
2022 Q1 70.4 M $12.2 B +$65.2 M $173.97 646
2021 Q4 71.7 M $15.5 B -$60.4 M $216.57 687
2021 Q3 72.7 M $15.1 B -$13 M $207.21 656
2021 Q2 73.1 M $15.4 B -$184 M $210.24 677
2021 Q1 74.6 M $13.7 B +$67 M $183.65 603
2020 Q4 73.4 M $11.4 B -$196 M $155.11 584
2020 Q3 75 M $9.57 B +$122 M $127.84 532
2020 Q2 72.7 M $8.29 B -$46.5 M $114.09 544
2020 Q1 74.4 M $7.58 B +$10.5 M $101.87 520
2019 Q4 74.1 M $9.69 B -$41.8 M $130.82 573
2019 Q3 74.5 M $8.46 B -$102 M $113.57 526
2019 Q2 70.6 M $8.16 B +$95.1 M $115.68 518
2019 Q1 74.3 M $8.39 B +$159 M $113.00 549
2018 Q4 73.8 M $6.62 B +$40.3 M $89.83 531
2018 Q3 73.3 M $7.92 B -$141 M $108.35 561
2018 Q2 74.6 M $7.58 B -$64.5 M $102.10 536
2018 Q1 75.8 M $8.03 B +$82.4 M $106.25 586
2017 Q4 75.7 M $8.67 B -$12.6 M $114.86 564
2017 Q3 75.6 M $7.44 B -$130 M $98.34 496
2017 Q2 77.6 M $6.85 B +$8.62 M $88.37 501
2017 Q1 78.5 M $6.33 B +$532 M $80.60 484
2016 Q4 78.7 M $5.53 B -$109 M $70.22 484
2016 Q3 79.2 M $6.16 B -$88.3 M $77.79 504
2016 Q2 79.8 M $5.96 B -$38.8 M $74.75 494
2016 Q1 80 M $5.76 B -$118 M $72.11 482
2015 Q4 83.1 M $5.2 B -$65.4 M $62.66 458
2015 Q3 83.2 M $4.7 B +$46.9 M $56.57 428
2015 Q2 82.3 M $5.02 B +$31.6 M $60.94 419
2015 Q1 82.9 M $4.39 B +$73.5 M $52.91 401
2014 Q4 80.7 M $4.19 B +$66.1 M $51.88 397
2014 Q3 79.6 M $3.55 B -$35 M $44.65 374
2014 Q2 80.2 M $4.11 B +$16.5 M $51.25 383
2014 Q1 79 M $4 B -$89 M $50.67 386