A detailed history of Congress Asset Management CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Congress Asset Management CO holds 582,904 shares of AVY stock, worth $126 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
582,904
Previous 585,008 0.36%
Holding current value
$126 Million
Previous $118 Million 10.04%
% of portfolio
0.95%
Previous 0.96%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$195.39 - $224.24 $411,100 - $471,800
-2,104 Reduced 0.36%
582,904 $130 Million
Q4 2023

Mar 04, 2024

SELL
$168.33 - $202.78 $1.44 Million - $1.73 Million
-8,534 Reduced 1.44%
585,008 $118 Million
Q3 2023

Nov 01, 2023

BUY
$168.63 - $189.02 $3.41 Million - $3.83 Million
20,250 Added 3.53%
593,542 $108 Million
Q2 2023

Jul 27, 2023

SELL
$159.24 - $180.01 $350,646 - $396,382
-2,202 Reduced 0.38%
573,292 $98.5 Million
Q1 2023

Apr 21, 2023

SELL
$166.47 - $195.27 $688,020 - $807,050
-4,133 Reduced 0.71%
575,494 $103 Million
Q4 2022

Jan 18, 2023

BUY
$163.24 - $193.39 $92.3 Million - $109 Million
565,140 Added 3901.01%
579,627 $0
Q3 2022

Nov 08, 2022

BUY
$162.7 - $204.12 $527,473 - $661,757
3,242 Added 28.83%
14,487 $2.36 Million
Q2 2022

Aug 02, 2022

BUY
$153.31 - $185.41 $34,801 - $42,088
227 Added 2.06%
11,245 $1.82 Million
Q1 2022

Apr 20, 2022

BUY
$158.58 - $215.92 $196,639 - $267,740
1,240 Added 12.68%
11,018 $1.92 Million
Q4 2021

Jan 28, 2022

BUY
$202.38 - $227.13 $64,356 - $72,227
318 Added 3.36%
9,778 $2.12 Million
Q3 2021

Nov 08, 2021

BUY
$198.84 - $227.37 $5,965 - $6,821
30 Added 0.32%
9,460 $1.96 Million
Q2 2021

Aug 05, 2021

SELL
$188.07 - $222.56 $24,261 - $28,710
-129 Reduced 1.35%
9,430 $1.98 Million
Q1 2021

May 05, 2021

BUY
$148.67 - $185.18 $192,230 - $239,437
1,293 Added 15.64%
9,559 $1.76 Million
Q4 2020

Jan 26, 2021

BUY
$124.33 - $155.31 $154,293 - $192,739
1,241 Added 17.67%
8,266 $1.28 Million
Q3 2020

Nov 03, 2020

SELL
$110.61 - $128.69 $84.5 Million - $98.3 Million
-763,597 Reduced 99.09%
7,025 $898,000
Q2 2020

Jul 23, 2020

BUY
$93.61 - $124.61 $84,155 - $112,024
899 Added 0.12%
770,622 $87.9 Million
Q1 2020

Apr 21, 2020

SELL
$78.75 - $140.11 $660,555 - $1.18 Million
-8,388 Reduced 1.08%
769,723 $78.4 Million
Q4 2019

Feb 10, 2020

SELL
$108.9 - $133.89 $2.4 Million - $2.95 Million
-22,037 Reduced 2.75%
778,111 $102 Million
Q3 2019

Nov 01, 2019

SELL
$108.34 - $120.48 $415,700 - $462,281
-3,837 Reduced 0.48%
800,148 $90.9 Million
Q2 2019

Aug 07, 2019

SELL
$99.69 - $116.37 $1.83 Million - $2.13 Million
-18,332 Reduced 2.23%
803,985 $93 Million
Q1 2019

May 08, 2019

BUY
$87.07 - $113.02 $406,791 - $528,029
4,672 Added 0.57%
822,317 $92.9 Million
Q4 2018

Jan 25, 2019

SELL
$83.79 - $109.14 $799,189 - $1.04 Million
-9,538 Reduced 1.15%
817,645 $73.4 Million
Q3 2018

Oct 26, 2018

BUY
$100.21 - $114.68 $307,945 - $352,411
3,073 Added 0.37%
827,183 $89.6 Million
Q2 2018

Jul 25, 2018

SELL
$100.22 - $110.66 $195,729 - $216,118
-1,953 Reduced 0.24%
824,110 $84.1 Million
Q1 2018

May 11, 2018

SELL
$103.06 - $122.68 $1.18 Million - $1.41 Million
-11,483 Reduced 1.37%
826,063 $87.8 Million
Q4 2017

Jan 30, 2018

BUY
$98.79 - $117.1 $901,359 - $1.07 Million
9,124 Added 1.1%
837,546 $96.2 Million
Q3 2017

Oct 17, 2017

BUY
$91.93 - $99.93 $76.2 Million - $82.8 Million
828,422
828,422 $81.5 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 $17.6B
  • 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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