A detailed history of Aspire Private Capital, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 36 shares of AVY stock, worth $8,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36
Previous 50 28.0%
Holding current value
$8,004
Previous $11,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 15, 2024

SELL
$208.92 - $229.52 $2,924 - $3,213
-14 Reduced 28.0%
36 $7,000
Q1 2024

Apr 18, 2024

BUY
$195.39 - $224.24 $195 - $224
1 Added 2.04%
50 $11,000
Q3 2023

Nov 03, 2023

SELL
$168.63 - $189.02 $5,564 - $6,237
-33 Reduced 40.24%
49 $8,000
Q2 2023

Jul 24, 2023

SELL
$159.24 - $180.01 $253,510 - $286,575
-1,592 Reduced 95.1%
82 $14,000
Q1 2023

May 30, 2023

SELL
$166.47 - $195.27 $55,767 - $65,415
-335 Reduced 16.67%
1,674 $299,000
Q1 2023

May 03, 2023

SELL
$166.47 - $195.27 $55,767 - $65,415
-335 Reduced 16.67%
1,674 $299,000
Q4 2022

May 30, 2023

BUY
$163.24 - $193.39 $54,685 - $64,785
335 Added 20.01%
2,009 $363,000
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $8,651 - $10,249
53 Added 2.71%
2,009 $363,000
Q3 2022

Nov 10, 2022

SELL
$162.7 - $204.12 $45,230 - $56,745
-278 Reduced 12.44%
1,956 $318,000
Q2 2022

Aug 01, 2022

BUY
$153.31 - $185.41 $4,292 - $5,191
28 Added 1.27%
2,234 $362,000
Q1 2022

May 10, 2022

BUY
$158.58 - $215.92 $39,645 - $53,980
250 Added 12.78%
2,206 $384,000
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $16,797 - $18,851
83 Added 4.43%
1,956 $424,000
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $7,158 - $8,185
36 Added 1.96%
1,873 $388,000
Q2 2021

Aug 09, 2021

BUY
$188.07 - $222.56 $75,980 - $89,914
404 Added 28.19%
1,837 $386,000
Q1 2021

May 26, 2021

BUY
$148.67 - $185.18 $102,136 - $127,218
687 Added 92.09%
1,433 $263,000
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $2,486 - $3,106
20 Added 2.75%
746 $116,000
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $11,171 - $12,997
101 Added 16.16%
726 $93,000
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $5,710 - $7,601
61 Added 10.82%
625 $71,000
Q1 2020

May 14, 2020

BUY
$78.75 - $140.11 $393 - $700
5 Added 0.89%
564 $57,000
Q4 2019

Feb 11, 2020

BUY
$108.9 - $133.89 $60,875 - $74,844
559 New
559 $73,000

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 $18.1B
  • 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
Track This Portfolio

Track Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.