Blair William & CO Avery Dennison Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Blair William & CO holds 7,799 shares of AVY stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,799

Previous 7,948 1.87%

Holding current value

$1.72 Million

Previous $1.61 Million 8.41%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$195.39 - $224.24 $29,113 - $33,411	-149 Reduced 1.87%	7,799 $1.74 Million
Q4 2023 Feb 12, 2024	BUY	$168.33 - $202.78 $26,932 - $32,444	160 Added 2.05%	7,948 $1.61 Million
Q3 2023 Nov 09, 2023	SELL	$168.63 - $189.02 $15,176 - $17,011	-90 Reduced 1.14%	7,788 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $477 - $540	3 Added 0.04%	7,878 $1.35 Million
Q1 2023 May 12, 2023	BUY	$166.47 - $195.27 $19,976 - $23,432	120 Added 1.55%	7,875 $1.41 Million

Q4 2022 Feb 10, 2023	SELL	$163.24 - $193.39 $54,848 - $64,979	-336 Reduced 4.15%	7,755 $1.4 Million
Q3 2022 Nov 09, 2022	SELL	$162.7 - $204.12 $46,369 - $58,174	-285 Reduced 3.4%	8,091 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$153.31 - $185.41 $24,682 - $29,851	161 Added 1.96%	8,376 $1.36 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $27,434 - $37,354	173 Added 2.15%	8,215 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $1,011 - $1,135	5 Added 0.06%	8,042 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $97,829 - $111,866	492 Added 6.52%	8,037 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $69,585 - $82,347	370 Added 5.16%	7,545 $1.59 Million
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $37,910 - $47,220	-255 Reduced 3.43%	7,175 $1.32 Million
Q4 2020 Feb 09, 2021	BUY	$124.33 - $155.31 $30,087 - $37,585	242 Added 3.37%	7,430 $1.15 Million
Q3 2020 Nov 06, 2020	SELL	$110.61 - $128.69 $481,264 - $559,930	-4,351 Reduced 37.71%	7,188 $919,000
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $548,741 - $730,463	-5,862 Reduced 33.69%	11,539 $1.32 Million
Q1 2020 May 11, 2020	SELL	$78.75 - $140.11 $3,780 - $6,725	-48 Reduced 0.28%	17,401 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $151,697 - $186,508	-1,393 Reduced 7.39%	17,449 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$108.34 - $120.48 $252,648 - $280,959	2,332 Added 14.12%	18,842 $2.14 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $2,492 - $2,909	-25 Reduced 0.15%	16,510 $1.91 Million
Q1 2019 May 14, 2019	BUY	$87.07 - $113.02 $170,483 - $221,293	1,958 Added 13.43%	16,535 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $17,679 - $23,028	211 Added 1.47%	14,577 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $16,133 - $18,463	161 Added 1.13%	14,366 $1.56 Million
Q2 2018 Aug 13, 2018	SELL	$100.22 - $110.66 $2.18 Million - $2.41 Million	-21,739 Reduced 60.48%	14,205 $1.45 Million
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $157,372 - $187,332	-1,527 Reduced 4.08%	35,944 $3.82 Million
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $516,474 - $612,198	-5,228 Reduced 12.24%	37,471 $4.3 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $3.93 Million - $4.27 Million	42,699	42,699 $4.2 Million

Others Institutions Holding AVY

# of Institutions

797

Shares Held

71.2M

Call Options Held

89.4K

Put Options Held

82.9K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.9B
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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