A detailed history of Condor Capital Management transactions in Avery Dennison Corp stock. As of the latest transaction made, Condor Capital Management holds 13,287 shares of AVY stock, worth $2.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
13,287
Previous 13,150 1.04%
Holding current value
$2.47 Million
Previous $2.88 Million 2.02%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 08, 2024

BUY
$202.27 - $224.18 $27,710 - $30,712
137 Added 1.04%
13,287 $2.93 Million
Q2 2024

Aug 08, 2024

SELL
$208.92 - $229.52 $95,894 - $105,349
-459 Reduced 3.37%
13,150 $2.88 Million
Q1 2024

May 09, 2024

SELL
$195.39 - $224.24 $20,906 - $23,993
-107 Reduced 0.78%
13,609 $3.04 Million
Q4 2023

Feb 12, 2024

BUY
$168.33 - $202.78 $10,099 - $12,166
60 Added 0.44%
13,716 $2.77 Million
Q3 2023

Nov 09, 2023

BUY
$168.63 - $189.02 $15,682 - $17,578
93 Added 0.69%
13,656 $2.49 Million
Q2 2023

Aug 10, 2023

SELL
$159.24 - $180.01 $4,299 - $4,860
-27 Reduced 0.2%
13,563 $2.33 Million
Q1 2023

May 10, 2023

SELL
$166.47 - $195.27 $39,786 - $46,669
-239 Reduced 1.73%
13,590 $2.43 Million
Q4 2022

Feb 07, 2023

SELL
$163.24 - $193.39 $3,591 - $4,254
-22 Reduced 0.16%
13,829 $2.5 Million
Q3 2022

Nov 10, 2022

BUY
$162.7 - $204.12 $67,683 - $84,913
416 Added 3.1%
13,851 $2.25 Million
Q2 2022

Aug 09, 2022

BUY
$153.31 - $185.41 $68,069 - $82,322
444 Added 3.42%
13,435 $2.18 Million
Q1 2022

May 10, 2022

SELL
$158.58 - $215.92 $2,378 - $3,238
-15 Reduced 0.12%
12,991 $2.26 Million
Q4 2021

Feb 09, 2022

SELL
$202.38 - $227.13 $1.2 Million - $1.35 Million
-5,929 Reduced 31.31%
13,006 $2.82 Million
Q3 2021

Nov 09, 2021

BUY
$198.84 - $227.37 $9,146 - $10,459
46 Added 0.24%
18,935 $3.92 Million
Q2 2021

Aug 11, 2021

SELL
$188.07 - $222.56 $136,538 - $161,578
-726 Reduced 3.7%
18,889 $3.97 Million
Q1 2021

May 10, 2021

SELL
$148.67 - $185.18 $37,613 - $46,850
-253 Reduced 1.27%
19,615 $3.6 Million
Q4 2020

Jan 29, 2021

BUY
$124.33 - $155.31 $3,729 - $4,659
30 Added 0.15%
19,868 $3.08 Million
Q3 2020

Nov 09, 2020

SELL
$110.61 - $128.69 $15,817 - $18,402
-143 Reduced 0.72%
19,838 $2.54 Million
Q2 2020

Aug 07, 2020

BUY
$93.61 - $124.61 $5,148 - $6,853
55 Added 0.28%
19,981 $2.28 Million
Q1 2020

May 07, 2020

SELL
$78.75 - $140.11 $15,041 - $26,761
-191 Reduced 0.95%
19,926 $2.03 Million
Q4 2019

Feb 10, 2020

SELL
$108.9 - $133.89 $19,493 - $23,966
-179 Reduced 0.88%
20,117 $2.63 Million
Q3 2019

Nov 06, 2019

BUY
$108.34 - $120.48 $15,059 - $16,746
139 Added 0.69%
20,296 $2.31 Million
Q2 2019

Aug 05, 2019

BUY
$99.69 - $116.37 $49,147 - $57,370
493 Added 2.51%
20,157 $2.33 Million
Q1 2019

May 01, 2019

BUY
$87.07 - $113.02 $22,464 - $29,159
258 Added 1.33%
19,664 $2.22 Million
Q4 2018

Feb 08, 2019

BUY
$83.79 - $109.14 $74,321 - $96,807
887 Added 4.79%
19,406 $1.74 Million
Q3 2018

Nov 01, 2018

BUY
$100.21 - $114.68 $51,107 - $58,486
510 Added 2.83%
18,519 $2.01 Million
Q2 2018

Aug 01, 2018

BUY
$100.22 - $110.66 $1.18 Million - $1.31 Million
11,799 Added 190.0%
18,009 $1.84 Million
Q1 2018

May 04, 2018

SELL
$103.06 - $122.68 $3,813 - $4,539
-37 Reduced 0.59%
6,210 $660,000
Q3 2017

Nov 08, 2017

BUY
$91.93 - $99.93 $574,286 - $624,262
6,247
6,247 $614,000

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
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