A detailed history of Biechele Royce Advisors transactions in Avery Dennison Corp stock. As of the latest transaction made, Biechele Royce Advisors holds 8,614 shares of AVY stock, worth $1.65 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
8,614
Previous 9,031 4.62%
Holding current value
$1.65 Million
Previous $1.98 Million 3.7%
% of portfolio
0.63%
Previous 0.67%

Shares

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

Oct 29, 2024

SELL
$202.27 - $224.18 $84,346 - $93,483
-417 Reduced 4.62%
8,614 $1.9 Million
Q2 2024

Jul 31, 2024

SELL
$208.92 - $229.52 $50,767 - $55,773
-243 Reduced 2.62%
9,031 $1.98 Million
Q1 2024

May 06, 2024

SELL
$195.39 - $224.24 $56,663 - $65,029
-290 Reduced 3.03%
9,274 $2.07 Million
Q4 2023

Feb 13, 2024

SELL
$168.33 - $202.78 $20,872 - $25,144
-124 Reduced 1.28%
9,564 $1.93 Million
Q3 2023

Nov 01, 2023

SELL
$168.63 - $189.02 $11,804 - $13,231
-70 Reduced 0.72%
9,688 $1.77 Million
Q2 2023

Aug 08, 2023

BUY
$159.24 - $180.01 $75,639 - $85,504
475 Added 5.12%
9,758 $1.68 Million
Q1 2023

May 10, 2023

SELL
$166.47 - $195.27 $10,820 - $12,692
-65 Reduced 0.7%
9,283 $1.66 Million
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $26,771 - $31,715
-164 Reduced 1.72%
9,348 $1.69 Million
Q3 2022

Nov 10, 2022

SELL
$162.7 - $204.12 $47,996 - $60,215
-295 Reduced 3.01%
9,512 $1.55 Million
Q2 2022

Aug 03, 2022

SELL
$153.31 - $185.41 $12,264 - $14,832
-80 Reduced 0.81%
9,807 $1.59 Million
Q1 2022

May 10, 2022

SELL
$158.58 - $215.92 $33,777 - $45,990
-213 Reduced 2.11%
9,887 $1.72 Million
Q4 2021

Feb 09, 2022

SELL
$202.38 - $227.13 $28,940 - $32,479
-143 Reduced 1.4%
10,100 $2.19 Million
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $33,405 - $38,198
-168 Reduced 1.61%
10,243 $2.12 Million
Q2 2021

Jul 14, 2021

BUY
$188.07 - $222.56 $22,944 - $27,152
122 Added 1.19%
10,411 $2.19 Million
Q1 2021

May 12, 2021

SELL
$148.67 - $185.18 $27,355 - $34,073
-184 Reduced 1.76%
10,289 $1.89 Million
Q4 2020

Feb 04, 2021

SELL
$124.33 - $155.31 $34,315 - $42,865
-276 Reduced 2.57%
10,473 $1.62 Million
Q3 2020

Nov 03, 2020

SELL
$110.61 - $128.69 $57,517 - $66,918
-520 Reduced 4.61%
10,749 $1.37 Million
Q2 2020

Jul 30, 2020

SELL
$93.61 - $124.61 $49,519 - $65,918
-529 Reduced 4.48%
11,269 $1.29 Million
Q1 2020

Apr 23, 2020

SELL
$78.75 - $140.11 $26,302 - $46,796
-334 Reduced 2.75%
11,798 $1.2 Million
Q4 2019

Jan 31, 2020

SELL
$108.9 - $133.89 $33,541 - $41,238
-308 Reduced 2.48%
12,132 $1.59 Million
Q3 2019

Oct 18, 2019

SELL
$108.34 - $120.48 $76,704 - $85,299
-708 Reduced 5.38%
12,440 $1.41 Million
Q2 2019

Jul 16, 2019

SELL
$99.69 - $116.37 $68,187 - $79,597
-684 Reduced 4.95%
13,148 $1.52 Million
Q1 2019

Apr 17, 2019

SELL
$87.07 - $113.02 $7,575 - $9,832
-87 Reduced 0.63%
13,832 $1.56 Million
Q4 2018

Feb 05, 2019

SELL
$83.79 - $109.14 $12,987 - $16,916
-155 Reduced 1.1%
13,919 $1.25 Million
Q3 2018

Oct 30, 2018

SELL
$100.21 - $114.68 $6,513 - $7,454
-65 Reduced 0.46%
14,074 $1.53 Million
Q2 2018

Jul 20, 2018

SELL
$100.22 - $110.66 $292,842 - $323,348
-2,922 Reduced 17.13%
14,139 $1.44 Million
Q1 2018

Apr 20, 2018

SELL
$103.06 - $122.68 $106,151 - $126,360
-1,030 Reduced 5.69%
17,061 $1.81 Million
Q4 2017

Feb 08, 2018

BUY
$98.79 - $117.1 $1.79 Million - $2.12 Million
18,091
18,091 $2.08 Million

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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