A detailed history of Asset Dedication, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 1,400 shares of AVY stock, worth $288,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,400 -0.0%
Holding current value
$288,554
Previous $306,000 0.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 06, 2024

SELL
$208.92 - $229.52 $208 - $229
-1 Reduced 0.07%
1,400 $306,000
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $337 - $378
-2 Reduced 0.14%
1,401 $257,000
Q2 2023

Aug 21, 2023

SELL
$159.24 - $180.01 $22,612 - $25,561
-142 Reduced 9.19%
1,403 $242,000
Q4 2022

Jan 19, 2023

SELL
$163.24 - $193.39 $163 - $193
-1 Reduced 0.06%
1,545 $280,000
Q2 2022

Jul 19, 2022

BUY
$153.31 - $185.41 $1,073 - $1,297
7 Added 0.45%
1,546 $249,000
Q1 2022

Apr 21, 2022

BUY
$158.58 - $215.92 $317 - $431
2 Added 0.13%
1,539 $266,000
Q3 2021

Oct 18, 2021

SELL
$198.84 - $227.37 $28,831 - $32,968
-145 Reduced 8.62%
1,537 $318,000
Q2 2021

Jul 21, 2021

BUY
$188.07 - $222.56 $90,461 - $107,051
481 Added 40.05%
1,682 $353,000
Q1 2021

May 03, 2021

SELL
$148.67 - $185.18 $71,658 - $89,256
-482 Reduced 28.64%
1,201 $220,000
Q3 2020

Oct 20, 2020

BUY
$110.61 - $128.69 $57,185 - $66,532
517 Added 44.34%
1,683 $214,000
Q2 2020

Aug 24, 2020

BUY
$93.61 - $124.61 $1,029 - $1,370
11 Added 0.95%
1,166 $133,000
Q1 2020

May 05, 2020

BUY
$78.75 - $140.11 $90,956 - $161,827
1,155 New
1,155 $118,000

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 $16.7B
  • 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 Asset Dedication, LLC Portfolio

Follow Asset Dedication, 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.