Courier Capital LLC Avery Dennison Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Courier Capital LLC holds 2,317 shares of AVY stock, worth $477,186. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,317 -0.0%

Holding current value

$477,186

Previous $506,000 0.99%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$168.33 - $202.78 $117,831 - $141,946	-700 Reduced 23.2%	2,317 $468,000
Q2 2023 Jul 31, 2023	SELL	$159.24 - $180.01 $67,677 - $76,504	-425 Reduced 12.35%	3,017 $518,000
Q1 2023 May 18, 2023	SELL	$166.47 - $195.27 $22,639 - $26,556	-136 Reduced 3.8%	3,442 $615,000
Q3 2022 Oct 18, 2022	SELL	$162.7 - $204.12 $39,698 - $49,805	-244 Reduced 6.38%	3,578 $582,000
Q4 2021 Jan 18, 2022	SELL	$202.38 - $227.13 $74,273 - $83,356	-367 Reduced 8.76%	3,822 $828,000
Q2 2021 Jul 12, 2021	SELL	$188.07 - $222.56 $14,293 - $16,914	-76 Reduced 1.78%	4,189 $881,000
Q3 2020 Nov 09, 2020	SELL	$110.61 - $128.69 $22,122 - $25,738	-200 Reduced 4.48%	4,265 $632,000
Q4 2019 Jan 10, 2020	BUY	$108.9 - $133.89 $130,462 - $160,400	1,198 Added 36.67%	4,465 $575,000
Q3 2019 Oct 04, 2019	SELL	$108.34 - $120.48 $10,834 - $12,048	-100 Reduced 2.97%	3,267 $358,000
Q1 2019 Apr 25, 2019	SELL	$87.07 - $113.02 $26,120 - $33,906	-300 Reduced 8.18%	3,367 $380,000
Q4 2018 Feb 08, 2019	SELL	$83.79 - $109.14 $57,060 - $74,324	-681 Reduced 15.66%	3,667 $329,000
Q3 2018 Oct 12, 2018	SELL	$100.21 - $114.68 $12,025 - $13,761	-120 Reduced 2.69%	4,348 $471,000
Q2 2018 Jul 19, 2018	SELL	$100.22 - $110.66 $32,972 - $36,407	-329 Reduced 6.86%	4,468 $456,000
Q1 2018 Apr 27, 2018	SELL	$103.06 - $122.68 $162,010 - $192,852	-1,572 Reduced 24.68%	4,797 $510,000
Q4 2017 Jan 25, 2018	SELL	$98.79 - $117.1 $16,497 - $19,555	-167 Reduced 2.56%	6,369 $732,000
Q3 2017 Nov 03, 2017	BUY	$91.93 - $99.93 $157,751 - $171,479	1,716 Added 35.6%	6,536 $643,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,820	4,820 $426,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.7B
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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Courier Capital LLC Avery Dennison Corp Transaction History