A detailed history of Avalon Investment & Advisory transactions in Avery Dennison Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 5,186 shares of AVY stock, worth $992,911. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,186
Previous 6,028 13.97%
Holding current value
$992,911
Previous $1.09 Million 15.03%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $140,167 - $164,417
-842 Reduced 13.97%
5,186 $927,000
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $9,304 - $11,023
-57 Reduced 0.94%
6,028 $1.09 Million
Q3 2022

Nov 01, 2022

BUY
$162.7 - $204.12 $83,790 - $105,121
515 Added 9.25%
6,085 $990,000
Q2 2022

Aug 10, 2022

BUY
$153.31 - $185.41 $59,024 - $71,382
385 Added 7.43%
5,570 $902,000
Q1 2022

May 17, 2022

SELL
$158.58 - $215.92 $12,527 - $17,057
-79 Reduced 1.5%
5,185 $902,000
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $142,880 - $160,353
-706 Reduced 11.83%
5,264 $1.14 Million
Q3 2021

Nov 08, 2021

BUY
$198.84 - $227.37 $18,094 - $20,690
91 Added 1.55%
5,970 $1.24 Million
Q2 2021

Jul 29, 2021

SELL
$188.07 - $222.56 $1,128 - $1,335
-6 Reduced 0.1%
5,879 $1.24 Million
Q1 2021

May 13, 2021

BUY
$148.67 - $185.18 $312,950 - $389,803
2,105 Added 55.69%
5,885 $1.08 Million
Q4 2020

Feb 08, 2021

BUY
$124.33 - $155.31 $135,644 - $169,443
1,091 Added 40.57%
3,780 $586,000
Q3 2020

Nov 04, 2020

BUY
$110.61 - $128.69 $297,430 - $346,047
2,689 New
2,689 $344,000

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 $15.6B
  • 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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