A detailed history of Coldstream Capital Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,180 shares of AVY stock, worth $412,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,180
Previous 2,146 1.58%
Holding current value
$412,848
Previous $469,000 2.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$202.27 - $224.18 $6,877 - $7,622
34 Added 1.58%
2,180 $481,000
Q2 2024

Aug 07, 2024

BUY
$208.92 - $229.52 $208 - $229
1 Added 0.05%
2,146 $469,000
Q1 2024

May 13, 2024

BUY
$195.39 - $224.24 $47,870 - $54,938
245 Added 12.89%
2,145 $478,000
Q4 2023

Feb 09, 2024

BUY
$168.33 - $202.78 $106,552 - $128,359
633 Added 49.96%
1,900 $384,000
Q3 2023

Nov 02, 2023

BUY
$168.63 - $189.02 $14,502 - $16,255
86 Added 7.28%
1,267 $231,000
Q2 2023

Aug 03, 2023

SELL
$159.24 - $180.01 $29,140 - $32,941
-183 Reduced 13.42%
1,181 $202,000
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $4,161 - $4,881
-25 Reduced 1.8%
1,364 $244,000
Q4 2022

Jan 10, 2023

BUY
$163.24 - $193.39 $226,740 - $268,618
1,389 New
1,389 $0
Q1 2022

May 11, 2022

SELL
$158.58 - $215.92 $169,046 - $230,170
-1,066 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $215,737 - $242,120
1,066 New
1,066 $231,000

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 $15.4B
  • 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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