Canandaigua National Bank & Trust CO Avery Dennison Corp Transaction History

Canandaigua National Bank & Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$208.92 - $229.52 $626 - $688	-3 Reduced 0.22%	1,350 $295,000
Q1 2024 Apr 01, 2024	SELL	$195.39 - $224.24 $5,080 - $5,830	-26 Reduced 1.89%	1,353 $302,000
Q4 2023 Jan 04, 2024	SELL	$168.33 - $202.78 $1,514 - $1,825	-9 Reduced 0.65%	1,379 $278,000
Q3 2023 Oct 10, 2023	SELL	$168.63 - $189.02 $505 - $567	-3 Reduced 0.22%	1,388 $253,000
Q2 2023 Jul 03, 2023	SELL	$159.24 - $180.01 $5,414 - $6,120	-34 Reduced 2.39%	1,391 $238,000
Q1 2023 Apr 11, 2023	SELL	$166.47 - $195.27 $145,994 - $171,251	-877 Reduced 38.1%	1,425 $255,000
Q1 2020 Apr 16, 2020	SELL	$78.75 - $140.11 $4,725 - $8,406	-60 Reduced 2.54%	2,302 $235,000
Q4 2019 Jan 17, 2020	SELL	$108.9 - $133.89 $11,652 - $14,326	-107 Reduced 4.33%	2,362 $309,000
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $866 - $963	-8 Reduced 0.32%	2,469 $280,000
Q2 2019 Jul 19, 2019	SELL	$99.69 - $116.37 $10,168 - $11,869	-102 Reduced 3.96%	2,477 $287,000
Q1 2019 Apr 25, 2019	SELL	$87.07 - $113.02 $23,683 - $30,741	-272 Reduced 9.54%	2,579 $291,000
Q4 2018 Feb 06, 2019	SELL	$83.79 - $109.14 $20,277 - $26,411	-242 Reduced 7.82%	2,851 $256,000
Q3 2018 Nov 02, 2018	SELL	$100.21 - $114.68 $9,018 - $10,321	-90 Reduced 2.83%	3,093 $335,000
Q2 2018 Aug 03, 2018	BUY	$100.22 - $110.66 $4,610 - $5,090	46 Added 1.47%	3,183 $325,000
Q1 2018 May 09, 2018	BUY	$103.06 - $122.68 $323,299 - $384,847	3,137 New	3,137 $333,000

849

71M

72.1K

470K

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...

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