A detailed history of Chicago Trust CO Na transactions in Avery Dennison Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 6,384 shares of AVY stock, worth $1.19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,384
Previous 6,553 2.58%
Holding current value
$1.19 Million
Previous $1.43 Million 1.61%
% of portfolio
0.3%
Previous 0.35%

Shares

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

Oct 10, 2024

SELL
$202.27 - $224.18 $34,183 - $37,886
-169 Reduced 2.58%
6,384 $1.41 Million
Q2 2024

Jul 11, 2024

SELL
$208.92 - $229.52 $11,908 - $13,082
-57 Reduced 0.86%
6,553 $1.43 Million
Q1 2024

Apr 12, 2024

SELL
$195.39 - $224.24 $781 - $896
-4 Reduced 0.06%
6,610 $1.48 Million
Q4 2023

Jan 16, 2024

SELL
$168.33 - $202.78 $11,278 - $13,586
-67 Reduced 1.0%
6,614 $1.34 Million
Q3 2023

Oct 27, 2023

BUY
$168.63 - $189.02 $14,502 - $16,255
86 Added 1.3%
6,681 $1.22 Million
Q2 2023

Jul 19, 2023

SELL
$159.24 - $180.01 $22,134 - $25,021
-139 Reduced 2.06%
6,595 $1.13 Million
Q1 2023

Apr 11, 2023

SELL
$166.47 - $195.27 $56,766 - $66,587
-341 Reduced 4.82%
6,734 $1.2 Million
Q4 2022

Jan 12, 2023

SELL
$163.24 - $193.39 $42,442 - $50,281
-260 Reduced 3.54%
7,075 $1.28 Million
Q3 2022

Oct 13, 2022

BUY
$162.7 - $204.12 $20,012 - $25,106
123 Added 1.71%
7,335 $1.19 Million
Q2 2022

Aug 03, 2022

BUY
$153.31 - $185.41 $36,794 - $44,498
240 Added 3.44%
7,212 $1.17 Million
Q1 2022

Apr 12, 2022

BUY
$158.58 - $215.92 $130,035 - $177,054
820 Added 13.33%
6,972 $1.21 Million
Q4 2021

Jan 18, 2022

SELL
$202.38 - $227.13 $13,559 - $15,217
-67 Reduced 1.08%
6,152 $1.33 Million
Q3 2021

Oct 13, 2021

SELL
$198.84 - $227.37 $35,990 - $41,153
-181 Reduced 2.83%
6,219 $1.29 Million
Q2 2021

Jul 21, 2021

SELL
$188.07 - $222.56 $402,281 - $476,055
-2,139 Reduced 25.05%
6,400 $1.35 Million
Q1 2021

Apr 12, 2021

SELL
$148.67 - $185.18 $71,956 - $89,627
-484 Reduced 5.36%
8,539 $1.57 Million
Q4 2020

Jan 28, 2021

BUY
$124.33 - $155.31 $122,713 - $153,290
987 Added 12.28%
9,023 $1.4 Million
Q3 2020

Oct 08, 2020

BUY
$110.61 - $128.69 $888,861 - $1.03 Million
8,036 New
8,036 $1.03 Million

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 $15.1B
  • 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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