A detailed history of Corient Capital Partners, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 1,653 shares of AVY stock, worth $334,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,653
Previous 1,292 27.94%
Holding current value
$334,881
Previous $210,000 27.62%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $58,734 - $73,687
361 Added 27.94%
1,653 $268,000
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $26,675 - $32,261
-174 Reduced 11.87%
1,292 $210,000
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $232,478 - $316,538
1,466 New
1,466 $255,000
Q3 2021

Nov 16, 2021

SELL
$198.84 - $227.37 $233,637 - $267,159
-1,175 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $220,982 - $261,508
1,175 New
1,175 $247,000

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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