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 331 shares of AVY stock, worth $67,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
331
Previous 422 21.56%
Holding current value
$67,057
Previous $92,000 20.65%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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