A detailed history of Ae Wealth Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,106 shares of AVY stock, worth $206,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,106
Holding current value
$206,003
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $223,710 - $247,943
1,106 New
1,106 $244,000
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $1.77 Million - $2.03 Million
-9,067 Reduced 86.95%
1,361 $303,000
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $75,580 - $91,048
-449 Reduced 4.13%
10,428 $2.11 Million
Q3 2023

Oct 11, 2023

SELL
$168.63 - $189.02 $19,898 - $22,304
-118 Reduced 1.07%
10,877 $1.99 Million
Q2 2023

Jul 10, 2023

SELL
$159.24 - $180.01 $430,425 - $486,567
-2,703 Reduced 19.73%
10,995 $1.89 Million
Q1 2023

Apr 14, 2023

BUY
$166.47 - $195.27 $376,721 - $441,896
2,263 Added 19.79%
13,698 $2.45 Million
Q4 2022

Jan 31, 2023

BUY
$163.24 - $193.39 $998,702 - $1.18 Million
6,118 Added 115.06%
11,435 $2.07 Million
Q3 2022

Oct 25, 2022

SELL
$162.7 - $204.12 $45,230 - $56,745
-278 Reduced 4.97%
5,317 $865,000
Q2 2022

Aug 03, 2022

SELL
$153.31 - $185.41 $25,449 - $30,778
-166 Reduced 2.88%
5,595 $906,000
Q1 2022

Apr 18, 2022

BUY
$158.58 - $215.92 $47,891 - $65,207
302 Added 5.53%
5,761 $1 Million
Q4 2021

Jan 20, 2022

BUY
$202.38 - $227.13 $20,642 - $23,167
102 Added 1.9%
5,459 $1.18 Million
Q3 2021

Nov 01, 2021

BUY
$198.84 - $227.37 $26,644 - $30,467
134 Added 2.57%
5,357 $1.11 Million
Q2 2021

Jul 21, 2021

SELL
$188.07 - $222.56 $34,228 - $40,505
-182 Reduced 3.37%
5,223 $1.1 Million
Q1 2021

Apr 27, 2021

SELL
$148.67 - $185.18 $30,328 - $37,776
-204 Reduced 3.64%
5,405 $993,000
Q4 2020

Feb 01, 2021

SELL
$124.33 - $155.31 $20,763 - $25,936
-167 Reduced 2.89%
5,609 $870,000
Q3 2020

Nov 06, 2020

BUY
$110.61 - $128.69 $37,939 - $44,140
343 Added 6.31%
5,776 $738,000
Q2 2020

Aug 05, 2020

BUY
$93.61 - $124.61 $30,516 - $40,622
326 Added 6.38%
5,433 $620,000
Q1 2020

May 07, 2020

BUY
$78.75 - $140.11 $108,281 - $192,651
1,375 Added 36.84%
5,107 $520,000
Q4 2019

Jan 15, 2020

BUY
$108.9 - $133.89 $406,414 - $499,677
3,732 New
3,732 $488,000

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 $15.1B
  • 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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