A detailed history of Bradley Foster & Sargent Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,717 shares of AVY stock, worth $878,588. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,717
Previous 2,817 67.45%
Holding current value
$878,588
Previous $615,000 69.27%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$202.27 - $224.18 $384,313 - $425,942
1,900 Added 67.45%
4,717 $1.04 Million
Q2 2024

Aug 09, 2024

BUY
$208.92 - $229.52 $31,129 - $34,198
149 Added 5.58%
2,817 $615,000
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $154,358 - $177,149
-790 Reduced 22.85%
2,668 $595,000
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $251,316 - $302,750
1,493 Added 75.98%
3,458 $699,000
Q2 2023

Aug 08, 2023

SELL
$159.24 - $180.01 $71,021 - $80,284
-446 Reduced 18.5%
1,965 $337,000
Q1 2023

May 08, 2023

SELL
$166.47 - $195.27 $499 - $585
-3 Reduced 0.12%
2,411 $431,000
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $12,569 - $14,891
77 Added 3.29%
2,414 $437,000
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $6,996 - $8,777
-43 Reduced 1.81%
2,337 $380,000
Q2 2022

Aug 11, 2022

BUY
$153.31 - $185.41 $47,679 - $57,662
311 Added 15.03%
2,380 $385,000
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $328,102 - $446,738
2,069 New
2,069 $360,000

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 Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent 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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.