Brown Advisory Securities, LLC Avery Dennison Corp Transaction History

Brown Advisory Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $279,842 - $363,246	-3,214 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $28,907 - $37,653	-345 Reduced 9.69%	3,214 $289,000
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $7,515 - $8,601	-75 Reduced 2.06%	3,559 $386,000
Q2 2018 Aug 03, 2018	SELL	$100.22 - $110.66 $13,629 - $15,049	-136 Reduced 3.61%	3,634 $371,000
Q1 2018 May 14, 2018	SELL	$103.06 - $122.68 $88,631 - $105,504	-860 Reduced 18.57%	3,770 $401,000

Q4 2017 Feb 12, 2018	SELL	$98.79 - $117.1 $15,510 - $18,384	-157 Reduced 3.28%	4,630 $530,000
Q3 2017 Nov 03, 2017	SELL	$91.93 - $99.93 $93,308 - $101,428	-1,015 Reduced 17.49%	4,787 $472,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,802	5,802 $515,000

795

71.3M

89.4K

82.9K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.6B
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...

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