Avery Dennison (AVY)

ADC PHILIPPINES, INC. • ADESPAN S.R.L. • ADHIPRESS BANGLADESH LTD. • AVERY CORP. • AVERY DE MEXICO • AVERY DENNISON ATMA d.o.o. • AVERY DENNISON ATMA GMBH • AVERY DENNISON AUSTRALIA INTERNATIONAL HOLDINGS PTY LTD. • AVERY DENNISON AUSTRALIA PTY LTD. • AVERY DENNISON BELGIE BV ...

IRS number

951492269

AVY stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$246.67

Low target

$240.00

High target

$250.00

Latest filings (excl ownership)

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CERT

Certification of approval for exchange listing

25 Nov 24

8-K

Departure of Directors or Certain Officers

15 Nov 24

8-K

Departure of Directors or Certain Officers

8 Nov 24

8-A12B

Registration of securities on exchange

4 Nov 24

8-K

Entry into a Material Definitive Agreement

4 Nov 24

424B5

Prospectus supplement for primary offering

31 Oct 24

FWP

Free writing prospectus

30 Oct 24

424B5

Prospectus supplement for primary offering

29 Oct 24

Registration of securities for employees

30 Jul 24

Transcripts

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AVY

Earnings call transcript

2024 Q3

23 Oct 24

AVY

Earnings call transcript

2024 Q2

23 Jul 24

AVY

Earnings call transcript

2024 Q1

24 Apr 24

AVY

Earnings call transcript

2023 Q4

31 Jan 24

AVY

Earnings call transcript

2023 Q3

25 Oct 23

AVY

Earnings call transcript

2023 Q2

25 Jul 23

AVY

Earnings call transcript

2023 Q2

25 Jul 23

AVY

Earnings call transcript

2023 Q1

26 Apr 23

AVY

Earnings call transcript

2022 Q4

2 Feb 23

AVY

Earnings call transcript

2022 Q3

26 Oct 22

Latest ownership filings

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Nicholas Colisto

27 Nov 24

144

Notice of proposed sale of securities

T. Rowe Price Investment Management, Inc.

Notice of proposed sale of securities

Notice of proposed sale of securities

22 Aug 24

144

Notice of proposed sale of securities

21 Aug 24

Mitchell R Butier

20 Aug 24

Financial summary

Financial statements Chart AVY financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

AVY institutional ownership history Ownership history

89.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	779	782	-0.4%
Opened positions	94	97	-3.1%
Closed positions	97	73	+32.9%
Increased positions	268	281	-4.6%
Reduced positions	269	250	+7.6%

13F shares	Current	Prev Q	Change
Total value	13.82 tn	14.10 tn	-2.0%
Total shares	72.30 mm	74.36 mm	-2.8%
Total puts	470.40 k	73.40 k	+540.9%
Total calls	72.10 k	77.70 k	-7.2%
Total put/call ratio	6.5	0.9	+590.6%

Largest owners	Shares	Value	Change
Vanguard	9.65 mm	$2.13 tn	+0.5%
BLK BlackRock	7.45 mm	$1.64 tn	NEW
T. Rowe Price Investment Management	4.07 mm	$899.54 mm	-3.2%
STT State Street	3.55 mm	$783.60 bn	+0.2%
MS Morgan Stanley	2.39 mm	$528.64 bn	+24.0%
Neuberger Berman	2.37 mm	$523.37 bn	+10.9%
Geode Capital Management	2.09 mm	$459.62 bn	+8.2%
AMP Ameriprise Financial	1.94 mm	$427.25 bn	-5.4%
Lazard Asset Management	1.77 mm	$390.76 mm	-1.8%
IVZ Invesco	1.64 mm	$361.46 bn	+13.7%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	7.45 mm	+7.45 mm	NEW
BLK BlackRock	0.00	-7.14 mm	EXIT
Norges Bank	0.00	-985.30 k	EXIT
TFC Truist Financial	350.50 k	-708.52 k	-66.9%
Sterling Capital Management	598.71 k	+598.71 k	NEW
Congress Asset Management	82.00 k	-497.25 k	-85.8%
MS Morgan Stanley	2.39 mm	+462.76 k	+24.0%
Re Advisers	0.00	-439.46 k	EXIT
TD Asset Management	0.00	-340.26 k	EXIT
BAC Bank of America	460.57 k	-292.36 k	-38.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AVY insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
25 Nov 24	Nicholas Colisto	Common Stock	Sell	Dispose S	No	No	205.995	3,679	757.86 k	7,126
23 Aug 24	Mitchell R Butier	Common Stock	Sell	Dispose S	No	Yes	218.6846	2,660	581.70 k	304,114
23 Aug 24	Mitchell R Butier	Common Stock	Sell	Dispose S	No	Yes	217.9069	3,689	803.86 k	306,774
23 Aug 24	Mitchell R Butier	Common Stock	Sell	Dispose S	No	Yes	217.1374	759	164.81 k	310,463
23 Aug 24	Mitchell R Butier	Common Stock	Option exercise	Acquire M	No	Yes	73.956	7,108	525.68 k	311,222
23 Aug 24	Mitchell R Butier	2016 Employee Stock Option Common Stock	Option exercise	Dispose M	No	Yes	73.956	7,108	525.68 k	0
22 Aug 24	Mitchell R Butier	Common Stock	Sell	Dispose S	No	Yes	215.6893	5,205	1.12 mm	304,114
22 Aug 24	Mitchell R Butier	Common Stock	Sell	Dispose S	No	Yes	214.7265	4,795	1.03 mm	309,319
22 Aug 24	Mitchell R Butier	Common Stock	Option exercise	Acquire M	No	Yes	73.956	10,000	739.56 k	314,114
22 Aug 24	Mitchell R Butier	2016 Employee Stock Option Common Stock	Option exercise	Dispose M	No	Yes	73.956	10,000	739.56 k	7,108