A detailed history of Clearstead Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 682 shares of AVY stock, worth $127,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
682
Previous 590 15.59%
Holding current value
$127,029
Previous $129,000 16.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $18,608 - $20,624
92 Added 15.59%
682 $150,000
Q2 2024

Aug 09, 2024

BUY
$208.92 - $229.52 $10,446 - $11,476
50 Added 9.26%
590 $129,000
Q1 2024

May 14, 2024

BUY
$195.39 - $224.24 $9,964 - $11,436
51 Added 10.43%
540 $120,000
Q4 2023

Feb 12, 2024

BUY
$168.33 - $202.78 $6,564 - $7,908
39 Added 8.67%
489 $98,000
Q3 2023

Nov 07, 2023

SELL
$168.63 - $189.02 $24,451 - $27,407
-145 Reduced 24.37%
450 $82,000
Q2 2023

Aug 07, 2023

BUY
$159.24 - $180.01 $40,128 - $45,362
252 Added 73.47%
595 $102,000
Q1 2023

May 09, 2023

BUY
$166.47 - $195.27 $50,107 - $58,776
301 Added 716.67%
343 $61,000
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $5,464 - $6,132
27 Added 180.0%
42 $9,000
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $3,777 - $4,320
-19 Reduced 55.88%
15 $3,000
Q2 2021

Aug 12, 2021

BUY
$188.07 - $222.56 $6,394 - $7,567
34 New
34 $7,000

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 $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
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.