A detailed history of Advisors Asset Management, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,007 shares of AVY stock, worth $2.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,007
Previous 10,667 12.56%
Holding current value
$2.3 Million
Previous $2.33 Million 13.64%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 08, 2024

BUY
$202.27 - $224.18 $271,041 - $300,401
1,340 Added 12.56%
12,007 $2.65 Million
Q2 2024

Aug 14, 2024

SELL
$208.92 - $229.52 $44,291 - $48,658
-212 Reduced 1.95%
10,667 $2.33 Million
Q1 2024

May 14, 2024

SELL
$195.39 - $224.24 $207,308 - $237,918
-1,061 Reduced 8.89%
10,879 $2.43 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $206,204 - $248,405
-1,225 Reduced 9.3%
11,940 $2.41 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $133,443 - $150,848
-838 Reduced 5.98%
13,165 $2.26 Million
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $41,118 - $48,231
-247 Reduced 1.73%
14,003 $2.51 Million
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $204,702 - $242,511
-1,254 Reduced 8.09%
14,250 $2.58 Million
Q3 2022

Nov 08, 2022

SELL
$162.7 - $204.12 $92,901 - $116,552
-571 Reduced 3.55%
15,504 $2.52 Million
Q2 2022

Aug 08, 2022

SELL
$153.31 - $185.41 $359,665 - $434,971
-2,346 Reduced 12.74%
16,075 $2.6 Million
Q1 2022

May 17, 2022

SELL
$158.58 - $215.92 $156,994 - $213,760
-990 Reduced 5.1%
18,421 $3.21 Million
Q4 2021

Feb 15, 2022

BUY
$202.38 - $227.13 $53,428 - $59,962
264 Added 1.38%
19,411 $4.2 Million
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $29,030 - $33,196
-146 Reduced 0.76%
19,147 $3.97 Million
Q2 2021

Jul 30, 2021

BUY
$188.07 - $222.56 $339,842 - $402,165
1,807 Added 10.33%
19,293 $4.06 Million
Q1 2021

May 07, 2021

BUY
$148.67 - $185.18 $333,764 - $415,729
2,245 Added 14.73%
17,486 $3.21 Million
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $183,138 - $228,771
1,473 Added 10.7%
15,241 $2.36 Million
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $244,337 - $284,276
2,209 Added 19.11%
13,768 $1.76 Million
Q2 2020

Aug 12, 2020

BUY
$93.61 - $124.61 $312,095 - $415,449
3,334 Added 40.53%
11,559 $1.32 Million
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $174,903 - $311,184
2,221 Added 36.99%
8,225 $838,000
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $241,758 - $297,235
2,220 Added 58.67%
6,004 $785,000
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $158,501 - $176,262
1,463 Added 63.03%
3,784 $430,000
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $194,096 - $226,572
-1,947 Reduced 45.62%
2,321 $268,000
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $45,885 - $59,561
-527 Reduced 10.99%
4,268 $482,000
Q4 2018

Jan 31, 2019

SELL
$83.79 - $109.14 $227,238 - $295,987
-2,712 Reduced 36.13%
4,795 $431,000
Q3 2018

Nov 15, 2018

SELL
$100.21 - $114.68 $309,448 - $354,131
-3,088 Reduced 29.15%
7,507 $813,000
Q2 2018

Aug 22, 2018

BUY
$100.22 - $110.66 $947,780 - $1.05 Million
9,457 Added 831.02%
10,595 $1.08 Million
Q2 2018

Aug 15, 2018

SELL
$100.22 - $110.66 $1.26 Million - $1.39 Million
-12,557 Reduced 91.69%
1,138 $1.08 Million
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $40,090 - $47,722
389 Added 2.92%
13,695 $1.62 Million
Q4 2017

Feb 13, 2018

BUY
$98.79 - $117.1 $136,824 - $162,183
1,385 Added 11.62%
13,306 $1.53 Million
Q3 2017

Nov 07, 2017

BUY
$91.93 - $99.93 $1.1 Million - $1.19 Million
11,921
11,921 $1.17 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 $15.5B
  • 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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