A detailed history of Commonwealth Equity Services, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 43,982 shares of AVY stock, worth $8.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,982
Previous 44,828 1.89%
Holding current value
$8.91 Million
Previous $9.8 Million 0.95%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$202.27 - $224.18 $171,120 - $189,656
-846 Reduced 1.89%
43,982 $9.71 Million
Q2 2024

Jul 31, 2024

SELL
$208.92 - $229.52 $259,687 - $285,293
-1,243 Reduced 2.7%
44,828 $9.8 Million
Q1 2024

Apr 29, 2024

SELL
$195.39 - $224.24 $383,745 - $440,407
-1,964 Reduced 4.09%
46,071 $10.3 Million
Q4 2023

Feb 06, 2024

SELL
$168.33 - $202.78 $386,990 - $466,191
-2,299 Reduced 4.57%
48,035 $9.71 Million
Q3 2023

Oct 23, 2023

SELL
$168.63 - $189.02 $63,573 - $71,260
-377 Reduced 0.74%
50,334 $9.2 Million
Q2 2023

Aug 10, 2023

BUY
$159.24 - $180.01 $200,323 - $226,452
1,258 Added 2.54%
50,711 $8.71 Million
Q1 2023

May 11, 2023

BUY
$166.47 - $195.27 $739,126 - $866,998
4,440 Added 9.86%
49,453 $8.85 Million
Q4 2022

Feb 07, 2023

BUY
$163.24 - $193.39 $186,909 - $221,431
1,145 Added 2.61%
45,013 $8.15 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $280,820 - $352,311
1,726 Added 4.1%
43,868 $7.14 Million
Q2 2022

Jul 19, 2022

BUY
$153.31 - $185.41 $335,748 - $406,047
2,190 Added 5.48%
42,142 $6.82 Million
Q1 2022

May 04, 2022

BUY
$158.58 - $215.92 $1.22 Million - $1.65 Million
7,664 Added 23.74%
39,952 $6.95 Million
Q4 2021

Jan 31, 2022

BUY
$202.38 - $227.13 $199,344 - $223,723
985 Added 3.15%
32,288 $6.99 Million
Q3 2021

Oct 29, 2021

BUY
$198.84 - $227.37 $72,576 - $82,990
365 Added 1.18%
31,303 $6.49 Million
Q2 2021

Aug 11, 2021

BUY
$188.07 - $222.56 $327,053 - $387,031
1,739 Added 5.96%
30,938 $6.5 Million
Q1 2021

May 04, 2021

SELL
$148.67 - $185.18 $24,530 - $30,554
-165 Reduced 0.56%
29,199 $5.36 Million
Q4 2020

Feb 11, 2021

SELL
$124.33 - $155.31 $14,919 - $18,637
-120 Reduced 0.41%
29,364 $4.55 Million
Q3 2020

Nov 05, 2020

BUY
$110.61 - $128.69 $4,203 - $4,890
38 Added 0.13%
29,484 $3.77 Million
Q2 2020

Aug 12, 2020

BUY
$93.61 - $124.61 $26,117 - $34,766
279 Added 0.96%
29,446 $3.36 Million
Q1 2020

May 11, 2020

BUY
$78.75 - $140.11 $151,515 - $269,571
1,924 Added 7.06%
29,167 $2.97 Million
Q4 2019

Feb 05, 2020

SELL
$108.9 - $133.89 $112,058 - $137,772
-1,029 Reduced 3.64%
27,243 $3.56 Million
Q3 2019

Oct 30, 2019

SELL
$108.34 - $120.48 $84,938 - $94,456
-784 Reduced 2.7%
28,272 $3.21 Million
Q2 2019

Jul 19, 2019

BUY
$99.69 - $116.37 $33,196 - $38,751
333 Added 1.16%
29,056 $3.36 Million
Q1 2019

May 13, 2019

BUY
$87.07 - $113.02 $100,827 - $130,877
1,158 Added 4.2%
28,723 $3.25 Million
Q4 2018

Feb 11, 2019

BUY
$83.79 - $109.14 $77,003 - $100,299
919 Added 3.45%
27,565 $2.48 Million
Q3 2018

Nov 06, 2018

BUY
$100.21 - $114.68 $93,996 - $107,569
938 Added 3.65%
26,646 $2.89 Million
Q2 2018

Jul 31, 2018

BUY
$100.22 - $110.66 $95,409 - $105,348
952 Added 3.85%
25,708 $2.63 Million
Q1 2018

May 14, 2018

SELL
$103.06 - $122.68 $15,768 - $18,770
-153 Reduced 0.61%
24,756 $2.63 Million
Q4 2017

Feb 12, 2018

BUY
$98.79 - $117.1 $2.46 Million - $2.92 Million
24,909
24,909 $2.86 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 $16.5B
  • 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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