A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 6,601 shares of AVY stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,601
Previous 6,672 1.06%
Holding current value
$1.24 Million
Previous $1.46 Million 0.14%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$202.27 - $224.18 $14,361 - $15,916
-71 Reduced 1.06%
6,601 $1.46 Million
Q2 2024

Jul 26, 2024

SELL
$208.92 - $229.52 $39,276 - $43,149
-188 Reduced 2.74%
6,672 $1.46 Million
Q1 2024

Apr 24, 2024

BUY
$195.39 - $224.24 $132,865 - $152,483
680 Added 11.0%
6,860 $1.53 Million
Q4 2023

Feb 09, 2024

BUY
$168.33 - $202.78 $71,035 - $85,573
422 Added 7.33%
6,180 $1.25 Million
Q3 2023

Oct 24, 2023

SELL
$168.63 - $189.02 $114,668 - $128,533
-680 Reduced 10.56%
5,758 $1.05 Million
Q2 2023

Jul 13, 2023

SELL
$159.24 - $180.01 $47,294 - $53,462
-297 Reduced 4.41%
6,438 $1.11 Million
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $331,941 - $389,368
-1,994 Reduced 22.84%
6,735 $1.21 Million
Q4 2022

Feb 08, 2023

SELL
$163.24 - $193.39 $979 - $1,160
-6 Reduced 0.07%
8,729 $1.58 Million
Q3 2022

Oct 17, 2022

SELL
$162.7 - $204.12 $78,258 - $98,181
-481 Reduced 5.22%
8,735 $1.42 Million
Q2 2022

Jul 13, 2022

BUY
$153.31 - $185.41 $32,808 - $39,677
214 Added 2.38%
9,216 $1.49 Million
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $91,659 - $124,801
578 Added 6.86%
9,002 $1.57 Million
Q4 2021

Feb 03, 2022

BUY
$202.38 - $227.13 $17,202 - $19,306
85 Added 1.02%
8,424 $1.82 Million
Q3 2021

Nov 02, 2021

SELL
$198.84 - $227.37 $158,475 - $181,213
-797 Reduced 8.72%
8,339 $1.73 Million
Q2 2021

Aug 10, 2021

SELL
$188.07 - $222.56 $283,609 - $335,620
-1,508 Reduced 14.17%
9,136 $1.92 Million
Q1 2021

May 07, 2021

BUY
$148.67 - $185.18 $15,907 - $19,814
107 Added 1.02%
10,644 $1.95 Million
Q4 2020

Feb 04, 2021

BUY
$124.33 - $155.31 $30,585 - $38,206
246 Added 2.39%
10,537 $1.63 Million
Q3 2020

Oct 29, 2020

BUY
$110.61 - $128.69 $16,702 - $19,432
151 Added 1.49%
10,291 $1.32 Million
Q2 2020

Jul 27, 2020

SELL
$93.61 - $124.61 $34,261 - $45,607
-366 Reduced 3.48%
10,140 $1.16 Million
Q1 2020

May 08, 2020

SELL
$78.75 - $140.11 $3.29 Million - $5.86 Million
-41,803 Reduced 79.92%
10,506 $1.07 Million
Q4 2019

Feb 04, 2020

BUY
$108.9 - $133.89 $921,620 - $1.13 Million
8,463 Added 19.3%
52,309 $6.84 Million
Q3 2019

Nov 06, 2019

BUY
$108.34 - $120.48 $255,682 - $284,332
2,360 Added 5.69%
43,846 $4.98 Million
Q2 2019

Aug 15, 2019

BUY
$99.69 - $116.37 $344,927 - $402,640
3,460 Added 9.1%
41,486 $0
Q1 2019

May 08, 2019

BUY
$87.07 - $113.02 $2.81 Million - $3.65 Million
32,277 Added 561.44%
38,026 $0
Q4 2018

Feb 05, 2019

SELL
$83.79 - $109.14 $82,700 - $107,721
-987 Reduced 14.65%
5,749 $516,000
Q3 2018

Nov 02, 2018

BUY
$100.21 - $114.68 $29,962 - $34,289
299 Added 4.65%
6,736 $0
Q2 2018

Aug 10, 2018

SELL
$100.22 - $110.66 $2.78 Million - $3.07 Million
-27,743 Reduced 81.17%
6,437 $0
Q1 2018

May 09, 2018

BUY
$103.06 - $122.68 $2.98 Million - $3.55 Million
28,963 Added 555.17%
34,180 $0
Q4 2017

Feb 22, 2018

BUY
$98.79 - $117.1 $312,373 - $370,270
3,162 Added 153.87%
5,217 $0
Q3 2017

Nov 07, 2017

SELL
$91.93 - $99.93 $26,935 - $29,279
-293 Reduced 12.48%
2,055 $202,000
Q2 2017

Aug 08, 2017

BUY
N/A
2,348
2,348 $207,000

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 $15.3B
  • 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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