A detailed history of Covenant Partners, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Covenant Partners, LLC holds 1,063 shares of AVY stock, worth $234,582. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,063
Holding current value
$234,582
% of portfolio
0.07%

Shares

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

Apr 30, 2024

BUY
$195.39 - $224.24 $207,699 - $238,367
1,063 New
1,063 $237,000
Q3 2023

Oct 20, 2023

SELL
$168.63 - $189.02 $5,902 - $6,615
-35 Reduced 2.49%
1,368 $249,000
Q2 2023

Aug 11, 2023

SELL
$159.24 - $180.01 $6,210 - $7,020
-39 Reduced 2.7%
1,403 $241,000
Q1 2023

Apr 19, 2023

BUY
$166.47 - $195.27 $50,440 - $59,166
303 Added 26.6%
1,442 $258,000
Q4 2022

Feb 17, 2023

BUY
$163.24 - $193.39 $185,930 - $220,271
1,139 New
1,139 $206,000
Q3 2020

Nov 10, 2020

SELL
$110.61 - $128.69 $252,301 - $293,541
-2,281 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $19,530 - $34,747
-248 Reduced 9.81%
2,281 $232,000
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $12,892 - $14,337
-119 Reduced 4.49%
2,529 $287,000
Q2 2019

Aug 15, 2019

BUY
$99.69 - $116.37 $11,863 - $13,848
119 Added 4.71%
2,648 $306,000
Q1 2019

May 16, 2019

BUY
$87.07 - $113.02 $220,200 - $285,827
2,529 New
2,529 $286,000

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 $17.9B
  • 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
Track This Portfolio

Track Covenant Partners, LLC Portfolio

Follow Covenant Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.