A detailed history of Capital Planning Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 7,182 shares of AVY stock, worth $1.42 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,182
Previous 6,843 4.95%
Holding current value
$1.42 Million
Previous $1.5 Million 5.95%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $68,569 - $75,997
339 Added 4.95%
7,182 $1.59 Million
Q2 2024

Aug 12, 2024

BUY
$208.92 - $229.52 $187,610 - $206,108
898 Added 15.11%
6,843 $1.5 Million
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $18,757 - $21,527
96 Added 1.64%
5,945 $1.33 Million
Q4 2023

Feb 12, 2024

BUY
$168.33 - $202.78 $36,022 - $43,394
214 Added 3.8%
5,849 $1.18 Million
Q3 2023

Oct 30, 2023

BUY
$168.63 - $189.02 $6,070 - $6,804
36 Added 0.64%
5,635 $1.03 Million
Q2 2023

Aug 01, 2023

SELL
$159.24 - $180.01 $395,233 - $446,784
-2,482 Reduced 30.71%
5,599 $961,000
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $293,486 - $344,261
-1,763 Reduced 17.91%
8,081 $1.45 Million
Q4 2022

Feb 09, 2023

BUY
$163.24 - $193.39 $798,243 - $945,677
4,890 Added 98.71%
9,844 $1.78 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $806,015 - $1.01 Million
4,954 New
4,954 $806,000
Q2 2022

Aug 10, 2022

SELL
$153.31 - $185.41 $1.54 Million - $1.86 Million
-10,040 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$158.58 - $215.92 $12,527 - $17,057
-79 Reduced 0.78%
10,040 $1.75 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $62,333 - $69,956
308 Added 3.14%
10,119 $2.19 Million
Q3 2021

Nov 09, 2021

BUY
$198.84 - $227.37 $102,999 - $117,777
518 Added 5.57%
9,811 $2.03 Million
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $1.75 Million - $2.07 Million
9,293 New
9,293 $1.95 Million
Q3 2019

Nov 05, 2019

SELL
$108.34 - $120.48 $199,020 - $221,321
-1,837 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$99.69 - $116.37 $755,650 - $882,084
-7,580 Reduced 80.49%
1,837 $213,000
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $18,284 - $23,734
-210 Reduced 2.18%
9,417 $1.06 Million
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $266,619 - $347,283
-3,182 Reduced 24.84%
9,627 $865,000
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $163,843 - $187,501
1,635 Added 14.63%
12,809 $1.39 Million
Q2 2018

Aug 08, 2018

BUY
$100.22 - $110.66 $259,469 - $286,498
2,589 Added 30.16%
11,174 $1.14 Million
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $84,715 - $100,842
822 Added 10.59%
8,585 $912,000
Q4 2017

Feb 08, 2018

BUY
$98.79 - $117.1 $166,955 - $197,899
1,690 Added 27.83%
7,763 $892,000
Q3 2017

Nov 09, 2017

BUY
$91.93 - $99.93 $558,290 - $606,874
6,073
6,073 $597,000

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 $16.1B
  • 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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