A detailed history of Baird Financial Group, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 59,392 shares of AVY stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,392
Previous 57,114 3.99%
Holding current value
$12.2 Million
Previous $12.5 Million 5.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $460,771 - $510,682
2,278 Added 3.99%
59,392 $13.1 Million
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $184,685 - $202,895
884 Added 1.57%
57,114 $12.5 Million
Q1 2024

May 14, 2024

BUY
$195.39 - $224.24 $410,905 - $471,576
2,103 Added 3.89%
56,230 $12.6 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $19,862 - $23,928
-118 Reduced 0.22%
54,127 $10.9 Million
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $370,817 - $415,654
-2,199 Reduced 3.9%
54,245 $9.91 Million
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $178,667 - $201,971
1,122 Added 2.03%
56,444 $9.7 Million
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $98,883 - $115,990
594 Added 1.09%
55,322 $9.9 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $27,821 - $34,904
-171 Reduced 0.32%
54,102 $8.8 Million
Q2 2022

Aug 08, 2022

BUY
$153.31 - $185.41 $43,386 - $52,471
283 Added 0.52%
54,273 $8.79 Million
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $268,000 - $364,904
1,690 Added 3.23%
53,990 $9.39 Million
Q4 2021

Feb 09, 2022

BUY
$202.38 - $227.13 $127,297 - $142,864
629 Added 1.22%
52,300 $11.3 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $222,700 - $254,654
1,120 Added 2.22%
51,671 $10.7 Million
Q2 2021

Aug 11, 2021

BUY
$188.07 - $222.56 $11,096 - $13,131
59 Added 0.12%
50,551 $10.6 Million
Q1 2021

May 13, 2021

BUY
$148.67 - $185.18 $536,698 - $668,499
3,610 Added 7.7%
50,492 $9.27 Million
Q4 2020

Feb 11, 2021

BUY
$124.33 - $155.31 $3.18 Million - $3.97 Million
25,588 Added 120.17%
46,882 $7.27 Million
Q3 2020

Nov 12, 2020

BUY
$110.61 - $128.69 $552,828 - $643,192
4,998 Added 30.67%
21,294 $2.72 Million
Q2 2020

Oct 22, 2020

BUY
$93.61 - $124.61 $92,299 - $122,865
986 Added 6.44%
16,296 $1.86 Million
Q2 2020

Aug 14, 2020

SELL
$93.61 - $124.61 $57,663 - $76,759
-616 Reduced 3.87%
15,310 $2 Million
Q1 2020

May 14, 2020

BUY
$78.75 - $140.11 $14,726 - $26,200
187 Added 1.19%
15,926 $1.62 Million
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $35,283 - $43,380
-324 Reduced 2.02%
15,739 $2.06 Million
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $10,183 - $11,325
94 Added 0.59%
16,063 $1.82 Million
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $65,695 - $76,687
659 Added 4.3%
15,969 $1.85 Million
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $19,851 - $25,768
-228 Reduced 1.47%
15,310 $1.73 Million
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $199,587 - $259,971
2,382 Added 18.11%
15,538 $1.4 Million
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $14,630 - $16,743
-146 Reduced 1.1%
13,156 $1.44 Million
Q2 2018

Aug 13, 2018

BUY
$100.22 - $110.66 $40,488 - $44,706
404 Added 3.13%
13,302 $1.36 Million
Q1 2018

May 14, 2018

BUY
$103.06 - $122.68 $55,240 - $65,756
536 Added 4.34%
12,898 $1.37 Million
Q4 2017

Feb 09, 2018

BUY
$98.79 - $117.1 $666,931 - $790,542
6,751 Added 120.32%
12,362 $1.42 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $91 - $99
1 Added 0.02%
5,611 $552,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,610
5,610 $496,000

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 $16.6B
  • 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
Track This Portfolio

Track Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. 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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.