Burney CO Avery Dennison Corp Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Burney CO holds 1,840 shares of AVY stock, worth $398,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,840

Previous 1,844 0.22%

Holding current value

$398,967

Previous $372,000 10.22%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$195.39 - $224.24 $781 - $896	-4 Reduced 0.22%	1,840 $410,000
Q4 2023 Feb 12, 2024	SELL	$168.33 - $202.78 $39,052 - $47,044	-232 Reduced 11.18%	1,844 $372,000
Q3 2023 Nov 08, 2023	SELL	$168.63 - $189.02 $5,058 - $5,670	-30 Reduced 1.42%	2,076 $379,000
Q2 2023 Aug 09, 2023	SELL	$159.24 - $180.01 $225,324 - $254,714	-1,415 Reduced 40.19%	2,106 $361,000
Q1 2023 May 10, 2023	SELL	$166.47 - $195.27 $6,825 - $8,006	-41 Reduced 1.15%	3,521 $630,000

Q4 2022 Feb 06, 2023	SELL	$163.24 - $193.39 $13,875 - $16,438	-85 Reduced 2.33%	3,562 $645,000
Q1 2022 May 09, 2022	SELL	$158.58 - $215.92 $12,686 - $17,273	-80 Reduced 2.15%	3,647 $634,000
Q4 2021 Feb 11, 2022	SELL	$202.38 - $227.13 $15,178 - $17,034	-75 Reduced 1.97%	3,727 $807,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $8,947 - $10,231	-45 Reduced 1.17%	3,802 $788,000
Q2 2021 Aug 06, 2021	SELL	$188.07 - $222.56 $15,985 - $18,917	-85 Reduced 2.16%	3,847 $809,000
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $5,946 - $7,407	-40 Reduced 1.01%	3,932 $722,000
Q4 2020 Feb 11, 2021	SELL	$124.33 - $155.31 $5,594 - $6,988	-45 Reduced 1.12%	3,972 $616,000
Q3 2020 Dec 14, 2020	SELL	$110.61 - $128.69 $16,591 - $19,303	-150 Reduced 3.6%	4,017 $513,000
Q2 2019 Aug 12, 2019	SELL	$99.69 - $116.37 $9,969 - $11,637	-100 Reduced 2.34%	4,167 $482,000
Q4 2018 Feb 12, 2019	SELL	$83.79 - $109.14 $7,122 - $9,276	-85 Reduced 1.95%	4,267 $383,000
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $31,866 - $36,468	-318 Reduced 6.81%	4,352 $472,000
Q2 2018 Aug 13, 2018	SELL	$100.22 - $110.66 $3,507 - $3,873	-35 Reduced 0.74%	4,670 $477,000
Q1 2018 May 08, 2018	SELL	$103.06 - $122.68 $5,668 - $6,747	-55 Reduced 1.16%	4,705 $500,000
Q4 2017 Feb 13, 2018	BUY	$98.79 - $117.1 $17,288 - $20,492	175 Added 3.82%	4,760 $547,000
Q3 2017 Nov 13, 2017	SELL	$91.93 - $99.93 $8,273 - $8,993	-90 Reduced 1.93%	4,585 $458,000
Q3 2017 Nov 09, 2017	BUY	$91.93 - $99.93 $429,772 - $467,172	4,675	4,675 $412,000

Others Institutions Holding AVY

# of Institutions

793

Shares Held

71.3M

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 $17.6B
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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