A detailed history of Bailard, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Bailard, Inc. holds 12,049 shares of AVY stock, worth $2.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,049
Previous 12,202 1.25%
Holding current value
$2.38 Million
Previous $2.67 Million 0.3%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$202.27 - $224.18 $30,947 - $34,299
-153 Reduced 1.25%
12,049 $2.66 Million
Q2 2024

Jul 25, 2024

BUY
$208.92 - $229.52 $12,744 - $14,000
61 Added 0.5%
12,202 $2.67 Million
Q1 2024

May 08, 2024

SELL
$195.39 - $224.24 $10,746 - $12,333
-55 Reduced 0.45%
12,141 $2.71 Million
Q4 2023

Feb 02, 2024

BUY
$168.33 - $202.78 $50,499 - $60,834
300 Added 2.52%
12,196 $2.47 Million
Q3 2023

Oct 24, 2023

SELL
$168.63 - $189.02 $5.52 Million - $6.19 Million
-32,722 Reduced 73.34%
11,896 $2.17 Million
Q2 2023

Jul 20, 2023

SELL
$159.24 - $180.01 $89,492 - $101,165
-562 Reduced 1.24%
44,618 $7.67 Million
Q1 2023

May 08, 2023

BUY
$166.47 - $195.27 $173,461 - $203,471
1,042 Added 2.36%
45,180 $8.08 Million
Q4 2022

Feb 02, 2023

BUY
$163.24 - $193.39 $103,004 - $122,029
631 Added 1.45%
44,138 $7.99 Million
Q3 2022

Oct 18, 2022

BUY
$162.7 - $204.12 $102,989 - $129,207
633 Added 1.48%
43,507 $7.08 Million
Q2 2022

Jul 27, 2022

BUY
$153.31 - $185.41 $766 - $927
5 Added 0.01%
42,874 $6.94 Million
Q1 2022

Apr 25, 2022

BUY
$158.58 - $215.92 $13,320 - $18,137
84 Added 0.2%
42,869 $7.46 Million
Q4 2021

Feb 10, 2022

BUY
$202.38 - $227.13 $128,713 - $144,454
636 Added 1.51%
42,785 $9.27 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $108,367 - $123,916
545 Added 1.31%
42,149 $8.73 Million
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $80,117 - $94,810
426 Added 1.03%
41,604 $8.75 Million
Q1 2021

May 13, 2021

SELL
$148.67 - $185.18 $1.24 Million - $1.55 Million
-8,360 Reduced 16.88%
41,178 $7.56 Million
Q4 2020

Feb 03, 2021

BUY
$124.33 - $155.31 $93,247 - $116,482
750 Added 1.54%
49,538 $7.68 Million
Q3 2020

Nov 10, 2020

BUY
$110.61 - $128.69 $1,659 - $1,930
15 Added 0.03%
48,788 $6.24 Million
Q2 2020

Aug 12, 2020

BUY
$93.61 - $124.61 $206,597 - $275,014
2,207 Added 4.74%
48,773 $5.57 Million
Q1 2020

Apr 16, 2020

SELL
$78.75 - $140.11 $67,725 - $120,494
-860 Reduced 1.81%
46,566 $4.74 Million
Q4 2019

Jan 31, 2020

BUY
$108.9 - $133.89 $1.1 Million - $1.35 Million
10,078 Added 26.98%
47,426 $6.2 Million
Q3 2019

Oct 18, 2019

SELL
$108.34 - $120.48 $68,579 - $76,263
-633 Reduced 1.67%
37,348 $4.24 Million
Q2 2019

Jul 26, 2019

BUY
$99.69 - $116.37 $21,433 - $25,019
215 Added 0.57%
37,981 $4.39 Million
Q1 2019

Apr 24, 2019

BUY
$87.07 - $113.02 $417,674 - $542,156
4,797 Added 14.55%
37,766 $4.27 Million
Q4 2018

Feb 05, 2019

SELL
$83.79 - $109.14 $701,741 - $914,047
-8,375 Reduced 20.26%
32,969 $2.96 Million
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $20,643 - $23,624
-206 Reduced 0.5%
41,344 $4.48 Million
Q2 2018

Aug 08, 2018

BUY
$100.22 - $110.66 $18,540 - $20,472
185 Added 0.45%
41,550 $4.24 Million
Q1 2018

May 07, 2018

BUY
$103.06 - $122.68 $141,707 - $168,685
1,375 Added 3.44%
41,365 $4.4 Million
Q4 2017

Feb 08, 2018

BUY
$98.79 - $117.1 $3.95 Million - $4.68 Million
39,990
39,990 $0

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 $16.1B
  • 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
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