Captrust Financial Advisors Avery Dennison Corp Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Avery Dennison Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 8,727 shares of AVY stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,727
Previous 7,838 11.34%
Holding current value
$1.51 Million
Previous $1.38 Million 2.91%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$158.71 - $184.63 $141,093 - $164,136
889 Added 11.34%
8,727 $1.42 Million
Q2 2025

Aug 14, 2025
BUY
$159.58 - $183.97 $179,527 - $206,966
1,125 Added 16.76%
7,838 $1.38 Million
Q1 2025

May 14, 2025
SELL
$174.58 - $195.91 $251,569 - $282,306
-1,441 Reduced 17.67%
6,713 $1.19 Million
Q4 2024

Feb 14, 2025
BUY
$186.26 - $220.48 $78,974 - $93,483
424 Added 5.49%
8,154 $1.53 Million
Q3 2024

Nov 14, 2024
SELL
$202.27 - $224.18 $37,419 - $41,473
-185 Reduced 2.34%
7,730 $1.71 Million
Q2 2024

Aug 14, 2024
SELL
$208.92 - $229.52 $35,098 - $38,559
-168 Reduced 2.08%
7,915 $1.73 Million
Q1 2024

May 15, 2024
SELL
$195.39 - $224.24 $981,443 - $1.13 Million
-5,023 Reduced 38.33%
8,083 $1.8 Million
Q4 2023

Feb 14, 2024
SELL
$168.33 - $202.78 $17,842 - $21,494
-106 Reduced 0.8%
13,106 $2.65 Million
Q3 2023

Nov 14, 2023
BUY
$168.63 - $189.02 $900,990 - $1.01 Million
5,343 Added 67.9%
13,212 $2.41 Million
Q2 2023

Aug 14, 2023
SELL
$159.24 - $180.01 $119,589 - $135,187
-751 Reduced 8.71%
7,869 $1.35 Million
Q1 2023

May 15, 2023
SELL
$166.47 - $195.27 $123,520 - $144,890
-742 Reduced 7.93%
8,620 $1.54 Million
Q4 2022

Feb 15, 2023
BUY
$163.24 - $193.39 $3,917 - $4,641
24 Added 0.26%
9,362 $1.7 Million
Q3 2022

Nov 16, 2022
BUY
$162.7 - $204.12 $133,414 - $167,378
820 Added 9.63%
9,338 $1.52 Million
Q2 2022

Aug 23, 2022
SELL
$153.31 - $185.41 $194,703 - $235,470
-1,270 Reduced 12.98%
8,518 $1.38 Million
Q2 2022

Aug 16, 2022
BUY
$153.31 - $185.41 $430,647 - $520,816
2,809 Added 40.25%
9,788 $1.58 Million
Q1 2022

May 16, 2022
SELL
$158.58 - $215.92 $527,278 - $717,934
-3,325 Reduced 32.27%
6,979 $1.21 Million
Q4 2021

Feb 14, 2022
SELL
$202.38 - $227.13 $218,975 - $245,754
-1,082 Reduced 9.5%
10,304 $2.23 Million
Q3 2021

Nov 16, 2021
BUY
$198.84 - $227.37 $463,098 - $529,544
2,329 Added 25.71%
11,386 $2.36 Million
Q2 2021

Aug 16, 2021
BUY
$188.07 - $222.56 $993,197 - $1.18 Million
5,281 Added 139.86%
9,057 $1.9 Million
Q1 2021

May 17, 2021
SELL
$148.67 - $185.18 $17,840 - $22,221
-120 Reduced 3.08%
3,776 $693,000
Q4 2020

Feb 16, 2021
SELL
$124.33 - $155.31 $20,017 - $25,004
-161 Reduced 3.97%
3,896 $604,000
Q3 2020

Nov 17, 2020
BUY
$110.61 - $128.69 $37,939 - $44,140
343 Added 9.24%
4,057 $506,000
Q2 2020

Aug 14, 2020
BUY
$93.61 - $124.61 $1,872 - $2,492
20 Added 0.54%
3,714 $423,000
Q1 2020

May 15, 2020
BUY
$78.75 - $140.11 $1,732 - $3,082
22 Added 0.6%
3,694 $354,000
Q4 2019

Feb 14, 2020
BUY
$108.9 - $133.89 $31,907 - $39,229
293 Added 8.67%
3,672 $475,000
Q3 2019

Nov 14, 2019
SELL
$108.34 - $120.48 $216 - $240
-2 Reduced 0.06%
3,379 $384,000
Q2 2019

Aug 13, 2019
SELL
$99.69 - $116.37 $2,292 - $2,676
-23 Reduced 0.68%
3,381 $391,000
Q1 2019

May 15, 2019
BUY
$87.07 - $113.02 $70,091 - $90,981
805 Added 30.97%
3,404 $385,000
Q3 2018

Nov 15, 2018
BUY
$100.21 - $114.68 $10,021 - $11,468
100 Added 4.0%
2,599 $282,000
Q2 2018

Aug 13, 2018
BUY
$100.22 - $110.66 $199,137 - $219,881
1,987 Added 388.09%
2,499 $255,000
Q1 2018

May 15, 2018
SELL
$103.06 - $122.68 $239,305 - $284,862
-2,322 Reduced 81.93%
512 $53,000
Q4 2017

Feb 14, 2018
BUY
$98.79 - $117.1 $279,970 - $331,861
2,834
2,834 $326,000

Others Institutions Holding AVY

# of Institutions
832
Shares Held
73.5M
Call Options Held
24.6K
Put Options Held
31.1K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $14.1B
  • 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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