A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 645 shares of AVY stock, worth $120,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
645
Previous 654 1.38%
Holding current value
$120,137
Previous $146,000 3.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$208.92 - $229.52 $1,880 - $2,065
-9 Reduced 1.38%
645 $141,000
Q4 2023

Feb 06, 2024

BUY
$168.33 - $202.78 $14,981 - $18,047
89 Added 15.75%
654 $132,000
Q1 2023

Apr 27, 2023

SELL
$166.47 - $195.27 $4,161 - $4,881
-25 Reduced 4.24%
565 $101,000
Q3 2022

Oct 28, 2022

SELL
$162.7 - $204.12 $1,301 - $1,632
-8 Reduced 1.34%
590 $96,000
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $1,226 - $1,483
8 Added 1.36%
598 $97,000
Q4 2021

Feb 07, 2022

SELL
$202.38 - $227.13 $10,119 - $11,356
-50 Reduced 7.81%
590 $128,000
Q3 2021

Nov 02, 2021

BUY
$198.84 - $227.37 $47,721 - $54,568
240 Added 60.0%
640 $133,000
Q1 2020

May 07, 2020

SELL
$78.75 - $140.11 $7,875 - $14,011
-100 Reduced 20.0%
400 $41,000
Q4 2019

Feb 06, 2020

SELL
$108.9 - $133.89 $10,890 - $13,388
-100 Reduced 16.67%
500 $65,000
Q1 2018

Apr 17, 2018

SELL
$103.06 - $122.68 $100,483 - $119,613
-975 Reduced 61.9%
600 $64,000
Q4 2017

Jan 17, 2018

SELL
$98.79 - $117.1 $32,106 - $38,057
-325 Reduced 17.11%
1,575 $181,000
Q3 2017

Oct 24, 2017

BUY
$91.93 - $99.93 $174,667 - $189,867
1,900
1,900 $187,000

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 $15.1B
  • 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
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, 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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.