A detailed history of Caprock Group, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 1,326 shares of AVY stock, worth $268,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,326
Previous 1,176 12.76%
Holding current value
$268,634
Previous $257,000 13.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$202.27 - $224.18 $30,340 - $33,627
150 Added 12.76%
1,326 $292,000
Q2 2024

Aug 06, 2024

BUY
$208.92 - $229.52 $33,636 - $36,952
161 Added 15.86%
1,176 $257,000
Q1 2024

Apr 29, 2024

SELL
$195.39 - $224.24 $8,792 - $10,090
-45 Reduced 4.25%
1,015 $226,000
Q4 2023

Jan 18, 2024

SELL
$168.33 - $202.78 $83,491 - $100,578
-496 Reduced 31.88%
1,060 $214,000
Q3 2023

Oct 18, 2023

BUY
$168.63 - $189.02 $262,388 - $294,115
1,556 New
1,556 $284,000

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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