A detailed history of Cetera Investment Advisers transactions in Avery Dennison Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 12,309 shares of AVY stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,309
Previous 12,731 3.31%
Holding current value
$2.48 Million
Previous $2.78 Million 2.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$202.27 - $224.18 $85,357 - $94,603
-422 Reduced 3.31%
12,309 $2.72 Million
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

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.4B
  • 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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