A detailed history of Allworth Financial LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Allworth Financial LP holds 860 shares of AVY stock, worth $160,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
860
Previous 694 23.92%
Holding current value
$160,183
Previous $151,000 25.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$202.27 - $224.18 $33,576 - $37,213
166 Added 23.92%
860 $189,000
Q2 2024

Jul 23, 2024

SELL
$208.92 - $229.52 $6,685 - $7,344
-32 Reduced 4.41%
694 $151,000
Q1 2024

Apr 25, 2024

SELL
$195.39 - $224.24 $5,470 - $6,278
-28 Reduced 3.71%
726 $162,000
Q4 2023

Jan 24, 2024

BUY
$168.33 - $202.78 $12,793 - $15,411
76 Added 11.21%
754 $152,000
Q3 2023

Oct 31, 2023

BUY
$168.63 - $189.02 $15,513 - $17,389
92 Added 15.7%
678 $123,000
Q2 2023

Jul 18, 2023

BUY
$159.24 - $180.01 $18,631 - $21,061
117 Added 24.95%
586 $100,000
Q1 2023

Apr 18, 2023

BUY
$166.47 - $195.27 $5,992 - $7,029
36 Added 8.31%
469 $83,000
Q4 2022

Jan 13, 2023

BUY
$163.24 - $193.39 $489 - $580
3 Added 0.7%
433 $0
Q3 2022

Oct 18, 2022

BUY
$162.7 - $204.12 $6,996 - $8,777
43 Added 11.11%
430 $70,000
Q2 2022

Jul 13, 2022

SELL
$153.31 - $185.41 $25,602 - $30,963
-167 Reduced 30.14%
387 $63,000
Q1 2022

Apr 22, 2022

BUY
$158.58 - $215.92 $30,288 - $41,240
191 Added 52.62%
554 $96,000
Q4 2021

Jan 21, 2022

BUY
$202.38 - $227.13 $404 - $454
2 Added 0.55%
363 $79,000
Q3 2021

Nov 02, 2021

BUY
$198.84 - $227.37 $198 - $227
1 Added 0.28%
361 $75,000
Q2 2021

Aug 02, 2021

BUY
$188.07 - $222.56 $188 - $222
1 Added 0.28%
360 $76,000
Q1 2021

Apr 29, 2021

BUY
$148.67 - $185.18 $53,372 - $66,479
359 New
359 $66,000

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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