A detailed history of Advisor Partners LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Advisor Partners LLC holds 2,969 shares of AVY stock, worth $601,489. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,969
Previous 2,891 2.7%
Holding current value
$601,489
Previous $503,000 4.37%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$153.31 - $185.41 $11,958 - $14,461
78 Added 2.7%
2,969 $481,000
Q1 2022

Apr 27, 2022

SELL
$158.58 - $215.92 $27,910 - $38,001
-176 Reduced 5.74%
2,891 $503,000
Q4 2021

Feb 04, 2022

BUY
$202.38 - $227.13 $54,642 - $61,325
270 Added 9.65%
3,067 $665,000
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $72,576 - $82,990
-365 Reduced 11.54%
2,797 $580,000
Q2 2021

Aug 12, 2021

BUY
$188.07 - $222.56 $11,096 - $13,131
59 Added 1.9%
3,162 $665,000
Q1 2021

Jun 01, 2021

SELL
$148.67 - $185.18 $5,054 - $6,296
-34 Reduced 1.08%
3,103 $570,000
Q4 2020

Feb 17, 2021

SELL
$124.33 - $155.31 $12,433 - $15,531
-100 Reduced 3.09%
3,137 $487,000
Q3 2020

Nov 19, 2020

SELL
$110.61 - $128.69 $10,397 - $12,096
-94 Reduced 2.82%
3,237 $414,000
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $15,539 - $20,685
166 Added 5.24%
3,331 $380,000
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $5,276 - $9,387
67 Added 2.16%
3,165 $322,000
Q4 2019

Jan 24, 2020

SELL
$108.9 - $133.89 $14,701 - $18,075
-135 Reduced 4.18%
3,098 $409,000
Q3 2019

Oct 16, 2019

BUY
$108.34 - $120.48 $9,425 - $10,481
87 Added 2.77%
3,233 $367,000
Q2 2019

Jul 26, 2019

BUY
$99.69 - $116.37 $2,691 - $3,141
27 Added 0.87%
3,146 $364,000
Q1 2019

Apr 23, 2019

SELL
$87.07 - $113.02 $7,749 - $10,058
-89 Reduced 2.77%
3,119 $352,000
Q4 2018

Jan 29, 2019

BUY
$83.79 - $109.14 $35,778 - $46,602
427 Added 15.35%
3,208 $288,000
Q3 2018

Nov 06, 2018

SELL
$100.21 - $114.68 $2,505 - $2,867
-25 Reduced 0.89%
2,781 $301,000
Q2 2018

Jul 25, 2018

BUY
$100.22 - $110.66 $24,153 - $26,669
241 Added 9.4%
2,806 $286,000
Q1 2018

May 03, 2018

BUY
$103.06 - $122.68 $15,355 - $18,279
149 Added 6.17%
2,565 $273,000
Q4 2017

Jan 26, 2018

BUY
$98.79 - $117.1 $13,139 - $15,574
133 Added 5.83%
2,416 $293,000
Q3 2017

Nov 03, 2017

BUY
$91.93 - $99.93 $209,876 - $228,140
2,283
2,283 $225,000

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 $16.5B
  • 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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