A detailed history of Brown Brothers Harriman & CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,049 shares of AVY stock, worth $192,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,049
Previous 985 6.5%
Holding current value
$192,292
Previous $215,000 7.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $12,945 - $14,347
64 Added 6.5%
1,049 $231,000
Q1 2024

May 10, 2024

BUY
$195.39 - $224.24 $25,400 - $29,151
130 Added 15.2%
985 $219,000
Q4 2023

Feb 12, 2024

BUY
$168.33 - $202.78 $88,373 - $106,459
525 Added 159.09%
855 $172,000
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $843 - $945
-5 Reduced 1.49%
330 $60,000
Q2 2023

Aug 07, 2023

SELL
$159.24 - $180.01 $7,962 - $9,000
-50 Reduced 12.99%
335 $57,000
Q1 2023

May 11, 2023

BUY
$166.47 - $195.27 $12,152 - $14,254
73 Added 23.4%
385 $68,000
Q4 2022

Feb 09, 2023

SELL
$163.24 - $193.39 $35,259 - $41,772
-216 Reduced 40.91%
312 $56,000
Q3 2022

Nov 10, 2022

BUY
$162.7 - $204.12 $73,703 - $92,466
453 Added 604.0%
528 $86,000
Q2 2022

Aug 11, 2022

SELL
$153.31 - $185.41 $613 - $741
-4 Reduced 5.06%
75 $12,000
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $8,563 - $11,659
54 Added 216.0%
79 $14,000
Q1 2021

May 13, 2021

SELL
$148.67 - $185.18 $46,385 - $57,776
-312 Reduced 92.58%
25 $5,000
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $3,481 - $4,348
28 Added 9.06%
337 $52,000
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $6,857 - $7,978
-62 Reduced 16.71%
309 $40,000
Q2 2020

Aug 13, 2020

SELL
$93.61 - $124.61 $4,586 - $6,105
-49 Reduced 11.67%
371 $42,000
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $1,653 - $2,942
-21 Reduced 4.76%
420 $43,000
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $77,463 - $86,143
-715 Reduced 61.85%
441 $50,000
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $99 - $116
1 Added 0.09%
1,156 $134,000
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $92,729 - $120,366
1,065 Added 1183.33%
1,155 $131,000
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $7,541 - $9,822
90 New
90 $8,000
Q1 2018

May 14, 2018

SELL
$103.06 - $122.68 $71,214 - $84,771
-691 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $4,050 - $4,801
41 Added 6.31%
691 $79,000
Q2 2017

Aug 14, 2017

BUY
N/A
650
650 $57,000

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 $14.9B
  • 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...
More about AVY
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