A detailed history of Anchor Investment Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 215 shares of AVY stock, worth $43,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215
Previous 250 14.0%
Holding current value
$43,885
Previous $55.8 Million 15.77%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Sep 20, 2024

SELL
$208.92 - $229.52 $7,312 - $8,033
-35 Reduced 14.0%
215 $47 Million
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $7,815 - $8,969
40 Added 19.05%
250 $55.8 Million
Q4 2023

Jan 02, 2024

BUY
$168.33 - $202.78 $35,349 - $42,583
210 New
210 $42.5 Million
Q3 2023

Jan 02, 2024

SELL
$168.63 - $189.02 $4,215 - $4,725
-25 Reduced 10.64%
210 $38.4 Million
Q2 2023

Jan 02, 2024

SELL
$159.24 - $180.01 $15,924 - $18,001
-100 Reduced 29.85%
235 $40.4 Million
Q4 2022

Jan 02, 2024

BUY
$163.24 - $193.39 $20,405 - $24,173
125 Added 59.52%
335 $60.6 Million
Q3 2022

Jan 02, 2024

BUY
$162.7 - $204.12 $20,337 - $25,515
125 Added 59.52%
335 $54.5 Million
Q1 2022

Jan 02, 2024

SELL
$158.58 - $215.92 $951 - $1,295
-6 Reduced 1.44%
410 $71.3 Million
Q4 2021

Jan 02, 2024

SELL
$202.38 - $227.13 $1,821 - $2,044
-9 Reduced 2.12%
416 $90.1 Million
Q3 2021

Jan 02, 2024

BUY
$198.84 - $227.37 $42,750 - $48,884
215 Added 102.38%
425 $88.1 Million
Q4 2020

Jan 02, 2024

SELL
$124.33 - $155.31 $1,243 - $1,553
-10 Reduced 2.3%
425 $65.9 Million
Q3 2020

Jan 02, 2024

BUY
$110.61 - $128.69 $24,887 - $28,955
225 Added 107.14%
435 $55.6 Million
Q1 2020

Jan 02, 2024

BUY
$78.75 - $140.11 $787 - $1,401
10 Added 2.35%
435 $44.3 Million
Q4 2019

Jan 02, 2024

BUY
$108.9 - $133.89 $5,445 - $6,694
50 Added 13.33%
425 $55.6 Million
Q3 2019

Jan 02, 2024

BUY
$108.34 - $120.48 $17,876 - $19,879
165 Added 78.57%
375 $42.6 Million
Q1 2019

Jan 02, 2024

BUY
$87.07 - $113.02 $14,366 - $18,648
165 Added 78.57%
375 $42.4 Million

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 $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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