Concourse Financial Group Securities, Inc. Avery Dennison Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 97 shares of AVY stock, worth $17,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 331 70.69%

Holding current value

$17,749

Previous $73,000 75.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$186.26 - $220.48 $43,584 - $51,592	-234 Reduced 70.69%	97 $18,000
Q3 2024 Oct 10, 2024	SELL	$202.27 - $224.18 $18,406 - $20,400	-91 Reduced 21.56%	331 $73,000
Q2 2024 Jul 23, 2024	BUY	$208.92 - $229.52 $15,877 - $17,443	76 Added 21.97%	422 $92,000
Q1 2024 Apr 30, 2024	SELL	$195.39 - $224.24 $1,172 - $1,345	-6 Reduced 1.7%	346 $77,000
Q4 2023 Feb 07, 2024	BUY	$168.33 - $202.78 $9,763 - $11,761	58 Added 19.73%	352 $71,000
Q3 2023 Oct 25, 2023	SELL	$168.63 - $189.02 $4,047 - $4,536	-24 Reduced 7.55%	294 $53,000
Q2 2023 Aug 10, 2023	SELL	$159.24 - $180.01 $6,847 - $7,740	-43 Reduced 11.91%	318 $54,000
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $3,162 - $3,710	-19 Reduced 5.0%	361 $64,000
Q4 2022 Jan 30, 2023	BUY	$163.24 - $193.39 $39,504 - $46,800	242 Added 175.36%	380 $0
Q3 2022 Nov 15, 2022	SELL	$162.7 - $204.12 $1,138 - $1,428	-7 Reduced 4.83%	138 $22,000
Q2 2022 Aug 09, 2022	SELL	$153.31 - $185.41 $306 - $370	-2 Reduced 1.36%	145 $23,000
Q1 2022 May 09, 2022	SELL	$158.58 - $215.92 $7,294 - $9,932	-46 Reduced 23.83%	147 $26,000
Q4 2021 Feb 07, 2022	SELL	$202.38 - $227.13 $2,023 - $2,271	-10 Reduced 4.93%	193 $42,000
Q3 2021 Nov 09, 2021	SELL	$198.84 - $227.37 $2,584 - $2,955	-13 Reduced 6.02%	203 $42,000
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $4,701 - $5,564	-25 Reduced 10.37%	216 $45,000
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $54,710 - $68,146	-368 Reduced 60.43%	241 $44,000
Q4 2020 Feb 02, 2021	BUY	$124.33 - $155.31 $7,832 - $9,784	63 Added 11.54%	609 $94,000
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $6,083 - $7,077	-55 Reduced 9.15%	546 $70,000
Q2 2020 Aug 13, 2020	BUY	$93.61 - $124.61 $8,424 - $11,214	90 Added 17.61%	601 $69,000
Q1 2020 May 13, 2020	BUY	$78.75 - $140.11 $40,241 - $71,596	511 New	511 $52,000
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $100,886 - $117,766	-1,012 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $11,754 - $15,257	-135 Reduced 11.77%	1,012 $114,000
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $66,026 - $86,002	-788 Reduced 40.72%	1,147 $103,000
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $193,906 - $221,905	1,935 New	1,935 $210,000

Others Institutions Holding AVY

# of Institutions

858

Shares Held

73.2M

Call Options Held

60.3K

Put Options Held

461K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.9B
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...

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Concourse Financial Group Securities, Inc. Avery Dennison Corp Transaction History