A detailed history of Cambridge Trust CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Cambridge Trust CO holds 350 shares of AVY stock, worth $70,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350
Previous 504 30.56%
Holding current value
$70,906
Previous $101,000 22.77%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

SELL
$195.39 - $224.24 $30,090 - $34,532
-154 Reduced 30.56%
350 $78,000
Q4 2023

Jan 31, 2024

SELL
$168.33 - $202.78 $3,366 - $4,055
-20 Reduced 3.82%
504 $101,000
Q3 2023

Oct 26, 2023

SELL
$168.63 - $189.02 $41,651 - $46,687
-247 Reduced 32.04%
524 $95,000
Q2 2023

Jul 25, 2023

SELL
$159.24 - $180.01 $4,777 - $5,400
-30 Reduced 3.75%
771 $132,000
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $12,984 - $15,231
78 Added 10.79%
801 $143,000
Q4 2022

Jan 09, 2023

SELL
$163.24 - $193.39 $9,794 - $11,603
-60 Reduced 7.66%
723 $131,000
Q3 2022

Nov 07, 2022

SELL
$162.7 - $204.12 $122,350 - $153,498
-752 Reduced 48.99%
783 $127,000
Q2 2022

Aug 16, 2022

BUY
$153.31 - $185.41 $46,146 - $55,808
301 Added 24.39%
1,535 $248,000
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $60,894 - $82,913
384 Added 45.18%
1,234 $215,000
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $63,952 - $71,773
-316 Reduced 27.1%
850 $184,000
Q3 2021

Nov 16, 2021

SELL
$198.84 - $227.37 $28,831 - $32,968
-145 Reduced 11.06%
1,166 $242,000
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $194,906 - $242,770
1,311 New
1,311 $241,000

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 $16.5B
  • 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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