A detailed history of Creative Planning transactions in Avery Dennison Corp stock. As of the latest transaction made, Creative Planning holds 12,702 shares of AVY stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,702
Previous 13,648 6.93%
Holding current value
$2.8 Million
Previous $3.05 Million 8.83%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$208.92 - $229.52 $197,638 - $217,125
-946 Reduced 6.93%
12,702 $2.78 Million
Q1 2024

May 10, 2024

BUY
$195.39 - $224.24 $537,517 - $616,884
2,751 Added 25.25%
13,648 $3.05 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $263,604 - $317,553
1,566 Added 16.78%
10,897 $2.2 Million
Q3 2023

Nov 16, 2023

SELL
$168.63 - $189.02 $24,619 - $27,596
-146 Reduced 1.54%
9,331 $1.7 Million
Q2 2023

Jul 21, 2023

SELL
$159.24 - $180.01 $39,173 - $44,282
-246 Reduced 2.53%
9,477 $1.63 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $94,887 - $111,303
-570 Reduced 5.54%
9,723 $1.74 Million
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $198,663 - $235,355
1,217 Added 13.41%
10,293 $1.86 Million
Q3 2022

Nov 03, 2022

BUY
$162.7 - $204.12 $130,810 - $164,112
804 Added 9.72%
9,076 $1.48 Million
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $7,512 - $9,085
49 Added 0.6%
8,272 $1.34 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $210,118 - $286,094
1,325 Added 19.21%
8,223 $1.43 Million
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $27,321 - $30,662
135 Added 2.0%
6,898 $1.49 Million
Q3 2021

Nov 10, 2021

SELL
$198.84 - $227.37 $170,207 - $194,628
-856 Reduced 11.24%
6,763 $1.4 Million
Q2 2021

Aug 04, 2021

SELL
$188.07 - $222.56 $22,944 - $27,152
-122 Reduced 1.58%
7,619 $1.6 Million
Q1 2021

Apr 30, 2021

BUY
$148.67 - $185.18 $54,859 - $68,331
369 Added 5.01%
7,741 $1.42 Million
Q4 2020

Jan 29, 2021

BUY
$124.33 - $155.31 $210,117 - $262,473
1,690 Added 29.74%
7,372 $1.14 Million
Q3 2020

Nov 05, 2020

SELL
$110.61 - $128.69 $9,733 - $11,324
-88 Reduced 1.53%
5,682 $726,000
Q2 2020

Jul 23, 2020

SELL
$93.61 - $124.61 $2,714 - $3,613
-29 Reduced 0.5%
5,770 $658,000
Q1 2020

May 05, 2020

SELL
$78.75 - $140.11 $49,297 - $87,708
-626 Reduced 9.74%
5,799 $591,000
Q4 2019

Jan 30, 2020

BUY
$108.9 - $133.89 $41,817 - $51,413
384 Added 6.36%
6,425 $841,000
Q3 2019

Nov 01, 2019

SELL
$108.34 - $120.48 $9,208 - $10,240
-85 Reduced 1.39%
6,041 $686,000
Q2 2019

Jul 26, 2019

BUY
$99.69 - $116.37 $697 - $814
7 Added 0.11%
6,126 $709,000
Q1 2019

Apr 24, 2019

BUY
$87.07 - $113.02 $3,308 - $4,294
38 Added 0.62%
6,119 $691,000
Q4 2018

Feb 01, 2019

SELL
$83.79 - $109.14 $50,441 - $65,702
-602 Reduced 9.01%
6,081 $546,000
Q3 2018

Oct 25, 2018

SELL
$100.21 - $114.68 $27,457 - $31,422
-274 Reduced 3.94%
6,683 $724,000
Q2 2018

Jul 20, 2018

SELL
$100.22 - $110.66 $191,219 - $211,139
-1,908 Reduced 21.52%
6,957 $710,000
Q1 2018

Apr 18, 2018

SELL
$103.06 - $122.68 $32,979 - $39,257
-320 Reduced 3.48%
8,865 $942,000
Q4 2017

Jan 17, 2018

BUY
$98.79 - $117.1 $385,379 - $456,807
3,901 Added 73.83%
9,185 $1.06 Million
Q3 2017

Oct 17, 2017

BUY
$91.93 - $99.93 $485,758 - $528,030
5,284
5,284 $520,000

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
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