A detailed history of Advisory Services Network, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,431 shares of AVY stock, worth $454,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,431
Previous 2,431 -0.0%
Holding current value
$454,232
Previous $531,000 0.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$208.92 - $229.52 $140,603 - $154,466
673 Added 38.28%
2,431 $531,000
Q1 2024

May 06, 2024

SELL
$195.39 - $224.24 $1.16 Million - $1.34 Million
-5,962 Reduced 77.23%
1,758 $392,000
Q4 2023

Feb 09, 2024

BUY
$168.33 - $202.78 $287,339 - $346,145
1,707 Added 28.39%
7,720 $1.56 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $51,938 - $58,218
308 Added 5.4%
6,013 $1.1 Million
Q2 2023

Aug 09, 2023

BUY
$159.24 - $180.01 $893,017 - $1.01 Million
5,608 Added 5781.44%
5,705 $980,000
Q1 2023

May 17, 2023

SELL
$166.47 - $195.27 $21,474 - $25,189
-129 Reduced 57.08%
97 $17,000
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $36,892 - $43,706
226 New
226 $40,000
Q3 2021

Nov 05, 2021

SELL
$198.84 - $227.37 $179,950 - $205,769
-905 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$188.07 - $222.56 $170,203 - $201,416
905 New
905 $190,000
Q1 2021

May 24, 2021

SELL
$148.67 - $185.18 $11,150 - $13,888
-75 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$124.33 - $155.31 $2,362 - $2,950
-19 Reduced 20.21%
75 $12,000
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $10,397 - $12,096
94 New
94 $13,000
Q2 2020

Aug 10, 2020

SELL
$93.61 - $124.61 $6,927 - $9,221
-74 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $4,095 - $7,285
-52 Reduced 41.27%
74 $8,000
Q4 2019

Feb 04, 2020

BUY
$108.9 - $133.89 $5,336 - $6,560
49 Added 63.64%
126 $16,000
Q2 2019

Aug 01, 2019

BUY
$99.69 - $116.37 $3,887 - $4,538
39 Added 102.63%
77 $0
Q1 2019

May 20, 2019

SELL
$87.07 - $113.02 $174 - $226
-2 Reduced 5.0%
38 $5,000
Q4 2018

Feb 15, 2019

BUY
$83.79 - $109.14 $1,256 - $1,637
15 Added 60.0%
40 $3,000
Q3 2018

Nov 02, 2018

SELL
$100.21 - $114.68 $2,405 - $2,752
-24 Reduced 48.98%
25 $3,000
Q2 2018

Jul 27, 2018

SELL
$100.22 - $110.66 $4,109 - $4,537
-41 Reduced 45.56%
49 $6,000
Q1 2018

Apr 23, 2018

SELL
$103.06 - $122.68 $5,153 - $6,134
-50 Reduced 35.71%
90 $0
Q4 2017

Feb 08, 2018

BUY
$98.79 - $117.1 $4,149 - $4,918
42 Added 42.86%
140 $16,000
Q3 2017

Oct 12, 2017

SELL
$91.93 - $99.93 $643 - $699
-7 Reduced 6.67%
98 $10,000
Q2 2017

Aug 17, 2017

BUY
N/A
105
105 $9,000

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 $15.2B
  • 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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