American Portfolios Advisors Avery Dennison Corp Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Avery Dennison Corp stock. As of the latest transaction made, American Portfolios Advisors holds 652 shares of AVY stock, worth $133,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
652
Holding current value
$133,386
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$162.7 - $204.12 $106,080 - $133,086
652 New
652 $106 Million
Q2 2022

Mar 20, 2023
SELL
$153.31 - $185.41 $20,696 - $25,030
-135 Reduced 20.71%
517 $83.7 Million
Q1 2022

Mar 21, 2023
SELL
$158.58 - $215.92 $21,408 - $29,149
-135 Reduced 20.71%
517 $89.9 Million
Q4 2021

Mar 21, 2023
SELL
$202.38 - $227.13 $29,345 - $32,933
-145 Reduced 22.24%
507 $110 Million
Q3 2021

Mar 22, 2023
SELL
$198.84 - $227.37 $38,177 - $43,655
-192 Reduced 29.45%
460 $95.3 Million
Q2 2021

Mar 22, 2023
BUY
$188.07 - $222.56 $196,721 - $232,797
1,046 Added 160.43%
1,698 $357 Million
Q1 2021

Mar 22, 2023
SELL
$148.67 - $185.18 $29,585 - $36,850
-199 Reduced 30.52%
453 $83.2 Million
Q4 2020

Mar 22, 2023
SELL
$124.33 - $155.31 $24,493 - $30,596
-197 Reduced 30.21%
455 $70.6 Million
Q3 2020

Mar 22, 2023
SELL
$110.61 - $128.69 $24,666 - $28,697
-223 Reduced 34.2%
429 $54.8 Million
Q2 2020

Mar 24, 2023
SELL
$93.61 - $124.61 $561 - $747
-6 Reduced 0.3%
2,016 $230 Million
Q1 2020

Mar 24, 2023
BUY
$78.75 - $140.11 $107,887 - $191,950
1,370 Added 210.12%
2,022 $206 Million
Q4 2019

Mar 24, 2023
BUY
$108.9 - $133.89 $1.01 Million - $1.24 Million
9,281 Added 1423.47%
9,933 $1.3 Billion
Q3 2019

Mar 24, 2023
BUY
$108.34 - $120.48 $31,526 - $35,059
291 Added 15.64%
2,152 $244 Million
Q2 2019

Mar 24, 2023
BUY
$99.69 - $116.37 $120,525 - $140,691
1,209 Added 185.43%
1,861 $215 Million
Q1 2019

Mar 24, 2023
BUY
$87.07 - $113.02 $52,851 - $68,603
607 Added 36.41%
2,274 $257 Million
Q4 2018

Mar 24, 2023
BUY
$83.79 - $109.14 $15,082 - $19,645
180 Added 12.1%
1,667 $150 Million
Q3 2018

Mar 24, 2023
BUY
$100.21 - $114.68 $83,675 - $95,757
835 Added 128.07%
1,487 $161 Million
Q2 2018

Mar 24, 2023
SELL
$100.22 - $110.66 $93,204 - $102,913
-930 Reduced 39.78%
1,408 $144 Million
Q1 2018

Mar 24, 2023
BUY
$103.06 - $122.68 $173,759 - $206,838
1,686 Added 258.59%
2,338 $248 Million
Q4 2017

Mar 24, 2023
BUY
$98.79 - $117.1 $106,791 - $126,585
1,081
1,733 $199 Million

Others Institutions Holding AVY

# of Institutions
833
Shares Held
71.5M
Call Options Held
77.7K
Put Options Held
73.4K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.6B
  • 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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