Alpine Woods Capital Investors, LLC Avery Dennison Corp Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 1,600 shares of AVY stock, worth $324,144. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$324,144

Previous $349,000 1.15%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$159.24 - $180.01 $7,962 - $9,000	-50 Reduced 3.03%	1,600 $275,000
Q1 2022 May 10, 2022	SELL	$158.58 - $215.92 $23,787 - $32,387	-150 Reduced 8.33%	1,650 $287,000
Q4 2021 Feb 03, 2022	SELL	$202.38 - $227.13 $60,714 - $68,139	-300 Reduced 14.29%	1,800 $390,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $9,942 - $11,368	-50 Reduced 2.33%	2,100 $435,000
Q2 2021 Aug 09, 2021	SELL	$188.07 - $222.56 $84,631 - $100,152	-450 Reduced 17.31%	2,150 $452,000
Q1 2021 May 11, 2021	SELL	$148.67 - $185.18 $2.01 Million - $2.5 Million	-13,500 Reduced 83.85%	2,600 $477,000
Q4 2020 Feb 01, 2021	SELL	$124.33 - $155.31 $310,825 - $388,275	-2,500 Reduced 13.44%	16,100 $2.5 Million
Q3 2020 Nov 02, 2020	SELL	$110.61 - $128.69 $132,732 - $154,428	-1,200 Reduced 6.06%	18,600 $2.38 Million
Q2 2020 Aug 10, 2020	SELL	$93.61 - $124.61 $84,249 - $112,149	-900 Reduced 4.35%	19,800 $2.26 Million
Q1 2020 May 04, 2020	SELL	$78.75 - $140.11 $15,750 - $28,022	-200 Reduced 0.96%	20,700 $2.11 Million
Q3 2019 Nov 01, 2019	SELL	$108.34 - $120.48 $21,668 - $24,096	-200 Reduced 0.95%	20,900 $2.37 Million
Q2 2019 Aug 05, 2019	SELL	$99.69 - $116.37 $199,380 - $232,740	-2,000 Reduced 8.66%	21,100 $2.44 Million
Q1 2019 May 06, 2019	SELL	$87.07 - $113.02 $26,120 - $33,906	-300 Reduced 1.28%	23,100 $2.61 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $25,137 - $32,742	-300 Reduced 1.27%	23,400 $2.1 Million
Q3 2018 Nov 08, 2018	SELL	$100.21 - $114.68 $10,021 - $11,468	-100 Reduced 0.42%	23,700 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $69,153 - $81,970	-700 Reduced 2.86%	23,800 $2.73 Million
Q3 2017 Nov 08, 2017	BUY	$91.93 - $99.93 $2.25 Million - $2.45 Million	24,500	24,500 $2.41 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

View Full List

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...

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Alpine Woods Capital Investors, LLC Avery Dennison Corp Transaction History