A detailed history of Advisor Group Holdings, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 24,437 shares of AVY stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,437
Previous 21,229 15.11%
Holding current value
$4.63 Million
Previous $4.64 Million 16.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $648,882 - $719,169
3,208 Added 15.11%
24,437 $5.39 Million
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $2.31 Million - $2.54 Million
-11,080 Reduced 34.29%
21,229 $4.64 Million
Q1 2024

May 10, 2024

SELL
$195.39 - $224.24 $167,253 - $191,949
-856 Reduced 2.58%
32,309 $7.21 Million
Q4 2023

Feb 12, 2024

SELL
$168.33 - $202.78 $1.55 Million - $1.86 Million
-9,188 Reduced 21.69%
33,165 $6.7 Million
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $4.48 Million - $5.02 Million
26,565 Added 168.26%
42,353 $7.74 Million
Q2 2023

Aug 21, 2023

SELL
$159.24 - $180.01 $1.06 Million - $1.2 Million
-6,661 Reduced 29.67%
15,788 $2.71 Million
Q2 2023

Aug 10, 2023

BUY
$159.24 - $180.01 $639,985 - $723,460
4,019 Added 21.81%
22,449 $3.86 Million
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $70,749 - $82,989
-425 Reduced 2.25%
18,430 $3.3 Million
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $730,499 - $865,420
4,475 Added 31.12%
18,855 $3.41 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $197,192 - $247,393
-1,212 Reduced 7.77%
14,380 $2.34 Million
Q2 2022

Aug 10, 2022

SELL
$153.31 - $185.41 $265,379 - $320,944
-1,731 Reduced 9.99%
15,592 $2.53 Million
Q1 2022

May 04, 2022

BUY
$158.58 - $215.92 $133,682 - $182,020
843 Added 5.12%
17,323 $2.94 Million
Q3 2021

Nov 05, 2021

BUY
$198.84 - $227.37 $1.4 Million - $1.6 Million
7,054 Added 74.84%
16,480 $3.42 Million
Q2 2021

Aug 02, 2021

SELL
$188.07 - $222.56 $270,068 - $319,596
-1,436 Reduced 13.22%
9,426 $1.98 Million
Q1 2021

May 13, 2021

SELL
$148.67 - $185.18 $55,007 - $68,516
-370 Reduced 3.29%
10,862 $2 Million
Q4 2020

Feb 10, 2021

SELL
$124.33 - $155.31 $1.06 Million - $1.32 Million
-8,515 Reduced 43.12%
11,232 $1.74 Million
Q3 2020

Nov 12, 2020

SELL
$110.61 - $128.69 $218,897 - $254,677
-1,979 Reduced 9.11%
19,747 $2.51 Million
Q2 2020

Aug 14, 2020

SELL
$93.61 - $124.61 $73,109 - $97,320
-781 Reduced 3.47%
21,726 $2.48 Million
Q1 2020

May 18, 2020

BUY
$78.75 - $140.11 $1.77 Million - $3.15 Million
22,507 New
22,507 $2.28 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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