A detailed history of Capstone Investment Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 300 shares of AVY stock, worth $59,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 7,946 96.22%
Holding current value
$59,100
Previous $1.74 Million 96.2%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $1.22 Million - $1.35 Million
-6,015 Reduced 75.7%
1,931 $426,000
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $1.16 Million - $1.28 Million
5,571 Added 234.57%
7,946 $1.74 Million
Q1 2024

May 01, 2024

SELL
$195.39 - $224.24 $199,102 - $228,500
-1,019 Reduced 30.02%
2,375 $530,000
Q4 2023

Feb 12, 2024

BUY
$168.33 - $202.78 $571,312 - $688,235
3,394 New
3,394 $686,000
Q2 2023

Aug 10, 2023

BUY
$159.24 - $180.01 $159,876 - $180,730
1,004 New
1,004 $172,000
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $180,905 - $218,783
-1,180 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $174,438 - $237,512
1,100 Added 1375.0%
1,180 $205,000
Q4 2021

Feb 11, 2022

SELL
$202.38 - $227.13 $306,403 - $343,874
-1,514 Reduced 94.98%
80 $17,000
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $286,528 - $327,640
1,441 Added 941.83%
1,594 $330,000
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $15,252 - $17,804
153 New
153 $18,000

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 $16B
  • 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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