Cetera Investment Advisers Avery Dennison Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Avery Dennison Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 12,731 shares of AVY stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,731

Previous 17,863 28.73%

Holding current value

$2.62 Million

Previous $3.99 Million 30.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$208.92 - $229.52 $1.07 Million - $1.18 Million	-5,132 Reduced 28.73%	12,731 $2.78 Million
Q1 2024 May 24, 2024	BUY	$195.39 - $224.24 $1.63 Million - $1.87 Million	8,321 Added 87.2%	17,863 $3.99 Million
Q1 2024 May 14, 2024	BUY	$195.39 - $224.24 $681,911 - $782,597	3,490 Added 57.67%	9,542 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $99,314 - $119,640	590 Added 10.8%	6,052 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $388,692 - $435,691	2,305 Added 73.01%	5,462 $997,000
Q2 2023 Aug 09, 2023	SELL	$159.24 - $180.01 $450,967 - $509,788	-2,832 Reduced 47.29%	3,157 $542,000
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $31,462 - $36,906	189 Added 3.26%	5,989 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $478,456 - $566,826	2,931 Added 102.16%	5,800 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$162.7 - $204.12 $62,151 - $77,973	-382 Reduced 11.75%	2,869 $467,000
Q2 2022 Aug 11, 2022	BUY	$153.31 - $185.41 $4,139 - $5,006	27 Added 0.84%	3,251 $526,000
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $5,391 - $7,341	-34 Reduced 1.04%	3,224 $561,000
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $3,642 - $4,088	18 Added 0.56%	3,258 $706,000
Q3 2021 Nov 16, 2021	SELL	$198.84 - $227.37 $14,316 - $16,370	-72 Reduced 2.17%	3,240 $671,000
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $263,486 - $311,806	1,401 Added 73.31%	3,312 $696,000
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $155,954 - $194,253	-1,049 Reduced 35.44%	1,911 $351,000
Q4 2020 Feb 17, 2021	BUY	$124.33 - $155.31 $368,016 - $459,717	2,960 New	2,960 $459,000

Others Institutions Holding AVY

# of Institutions

836

Shares Held

71.5M

Call Options Held

77.7K

Put Options Held

73.4K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.7B
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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Cetera Investment Advisers Avery Dennison Corp Transaction History