A detailed history of Cresset Asset Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 20,017 shares of AVY stock, worth $3.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,017
Previous 20,445 2.09%
Holding current value
$3.74 Million
Previous $4.47 Million 1.16%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$202.27 - $224.18 $86,571 - $95,949
-428 Reduced 2.09%
20,017 $4.42 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $1.51 Million - $1.66 Million
7,228 Added 54.69%
20,445 $4.47 Million
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $387,262 - $444,443
1,982 Added 17.64%
13,217 $2.95 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $323,361 - $389,540
-1,921 Reduced 14.6%
11,235 $2.27 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $217,869 - $244,213
1,292 Added 10.89%
13,156 $2.4 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $1.89 Million - $2.14 Million
11,864 New
11,864 $2.04 Million
Q4 2021

Feb 10, 2022

SELL
$202.38 - $227.13 $899,781 - $1.01 Million
-4,446 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $248,748 - $284,439
1,251 Added 39.15%
4,446 $922,000
Q2 2021

Aug 10, 2021

BUY
$188.07 - $222.56 $18,242 - $21,588
97 Added 3.13%
3,195 $672,000
Q1 2021

May 12, 2021

BUY
$148.67 - $185.18 $68,834 - $85,738
463 Added 17.57%
3,098 $569,000
Q4 2020

Feb 11, 2021

BUY
$124.33 - $155.31 $994 - $1,242
8 Added 0.3%
2,635 $409,000
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $110 - $128
-1 Reduced 0.04%
2,627 $336,000
Q2 2020

Aug 04, 2020

BUY
$93.61 - $124.61 $7,207 - $9,594
77 Added 3.02%
2,628 $300,000
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $157 - $280
-2 Reduced 0.08%
2,551 $260,000
Q4 2019

Feb 10, 2020

BUY
$108.9 - $133.89 $278,021 - $341,821
2,553 New
2,553 $334,000
Q2 2019

Aug 12, 2019

SELL
$99.69 - $116.37 $14,155 - $16,524
-142 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $696 - $904
8 Added 5.97%
142 $16,000
Q4 2018

May 21, 2019

BUY
$83.79 - $109.14 $11,227 - $14,624
134 New
134 $12,000

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 $15.2B
  • 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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