A detailed history of Eagle Bay Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 169 shares of AVY stock, worth $34,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares
169
Previous 169 -0.0%
Holding current value
$34,496
Previous $36,000 2.78%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$208.92 - $229.52 $835 - $918
-4 Reduced 2.31%
169 $36,000
Q4 2023

Feb 08, 2024

BUY
$168.33 - $202.78 $168 - $202
1 Added 0.58%
173 $34,000
Q2 2023

Aug 10, 2023

SELL
$159.24 - $180.01 $17,197 - $19,441
-108 Reduced 38.57%
172 $29,000
Q1 2023

Apr 24, 2023

SELL
$166.47 - $195.27 $832 - $976
-5 Reduced 1.75%
280 $50,000
Q4 2022

Jan 26, 2023

BUY
$163.24 - $193.39 $13,222 - $15,664
81 Added 39.71%
285 $0
Q2 2022

Aug 19, 2022

BUY
$153.31 - $185.41 $31,275 - $37,823
204 New
204 $33 Million
Q1 2022

May 11, 2022

SELL
$158.58 - $215.92 $34,253 - $46,638
-216 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$202.38 - $227.13 $42,297 - $47,470
-209 Reduced 49.18%
216 $47,000
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $25,451 - $29,103
128 Added 43.1%
425 $89,000
Q2 2021

Jul 30, 2021

BUY
$188.07 - $222.56 $55,856 - $66,100
297 New
297 $65,000

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 $16.6B
  • 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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