Bay Harbor Wealth Management, LLC Avery Dennison Corp Transaction History

Bay Harbor Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$166.47 - $195.27 $5,160 - $6,053	-31 Reduced 12.16%	224 $40,000
Q3 2022 Nov 02, 2022	SELL	$162.7 - $204.12 $9,273 - $11,634	-57 Reduced 18.27%	255 $41,000
Q4 2021 Feb 10, 2022	BUY	$202.38 - $227.13 $2,023 - $2,271	10 Added 3.31%	312 $57,000
Q3 2021 Nov 24, 2021	SELL	$198.84 - $227.37 $198 - $227	-1 Reduced 0.33%	302 $63,000
Q2 2021 Jul 28, 2021	SELL	$188.07 - $222.56 $940 - $1,112	-5 Reduced 1.62%	303 $64,000
Q1 2021 May 05, 2021	SELL	$148.67 - $185.18 $6,690 - $8,333	-45 Reduced 12.75%	308 $57,000
Q4 2020 Feb 09, 2021	BUY	$124.33 - $155.31 $124 - $155	1 Added 0.28%	353 $55,000
Q3 2020 Oct 27, 2020	BUY	$110.61 - $128.69 $2,212 - $2,573	20 Added 6.02%	352 $45,000
Q2 2020 Jul 16, 2020	BUY	$93.61 - $124.61 $7,020 - $9,345	75 Added 29.18%	332 $38,000
Q1 2020 May 20, 2020	BUY	$78.75 - $140.11 $3,701 - $6,585	47 Added 22.38%	257 $26,000
Q4 2019 Jan 27, 2020	BUY	$108.9 - $133.89 $21,671 - $26,644	199 Added 1809.09%	210 $27,000
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $921 - $1,200	11 New	11 $1,000

849

71M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.3B
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...

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