Brown Advisory Inc Avery Dennison Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Brown Advisory Inc holds 2,076 shares of AVY stock, worth $410,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,213 6.19%

Holding current value

$410,300

Previous $483,000 5.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$202.27 - $224.18 $27,710 - $30,712	-137 Reduced 6.19%	2,076 $458,000
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $2,089 - $2,295	10 Added 0.45%	2,213 $483,000
Q1 2024 Apr 24, 2024	BUY	$195.39 - $224.24 $37,905 - $43,502	194 Added 9.66%	2,203 $491,000
Q4 2023 Feb 08, 2024	BUY	$168.33 - $202.78 $1,851 - $2,230	11 Added 0.55%	2,009 $406,000
Q3 2023 Oct 24, 2023	SELL	$168.63 - $189.02 $26,812 - $30,054	-159 Reduced 7.37%	1,998 $364,000
Q2 2023 Jul 31, 2023	BUY	$159.24 - $180.01 $18,471 - $20,881	116 Added 5.68%	2,157 $370,000
Q1 2023 May 08, 2023	SELL	$166.47 - $195.27 $8,489 - $9,958	-51 Reduced 2.44%	2,041 $365,000
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $13,712 - $16,244	84 Added 4.18%	2,092 $378,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $31,075 - $38,986	191 Added 10.51%	2,008 $326,000
Q2 2022 Nov 14, 2022	BUY	$153.31 - $185.41 $43,999 - $53,212	287 Added 18.76%	1,817 $294,000
Q2 2022 Sep 13, 2022	BUY	$153.31 - $185.41 $244,069 - $295,172	1,592 Added 91.39%	3,334 $540,000
Q2 2022 Aug 02, 2022	BUY	$153.31 - $185.41 $43,999 - $53,212	287 Added 19.73%	1,742 $282,000
Q1 2022 Nov 14, 2022	SELL	$158.58 - $215.92 $286,078 - $389,519	-1,804 Reduced 54.11%	1,530 $266,000
Q1 2022 May 09, 2022	BUY	$158.58 - $215.92 $2,061 - $2,806	13 Added 0.9%	1,455 $253,000
Q2 2021 Jul 29, 2021	SELL	$188.07 - $222.56 $18,807 - $22,256	-100 Reduced 6.49%	1,442 $303,000
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $14,866 - $18,518	100 Added 6.93%	1,542 $283,000
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $179,283 - $223,957	1,442 New	1,442 $224,000
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $124,503 - $221,513	-1,581 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $172,170 - $211,680	1,581 New	1,581 $207,000
Q2 2019 Aug 12, 2019	SELL	$99.69 - $116.37 $192,700 - $224,943	-1,933 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $47,191 - $61,256	-542 Reduced 21.9%	1,933 $218,000
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $14,244 - $18,553	-170 Reduced 6.43%	2,475 $222,000
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $12,526 - $14,335	125 Added 4.96%	2,645 $287,000
Q2 2018 Aug 10, 2018	BUY	$100.22 - $110.66 $5,612 - $6,196	56 Added 2.27%	2,520 $257,000
Q1 2018 May 14, 2018	SELL	$103.06 - $122.68 $33,906 - $40,361	-329 Reduced 11.78%	2,464 $262,000
Q4 2017 Feb 12, 2018	SELL	$98.79 - $117.1 $10,175 - $12,061	-103 Reduced 3.56%	2,793 $321,000
Q3 2017 Nov 13, 2017	SELL	$91.93 - $99.93 $7,538 - $8,194	-82 Reduced 2.75%	2,896 $285,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,978	2,978 $263,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.1B
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...

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Brown Advisory Inc Avery Dennison Corp Transaction History