A detailed history of Crossmark Global Holdings, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 5,734 shares of AVY stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,734
Previous 6,680 14.16%
Holding current value
$1.16 Million
Previous $1.46 Million 13.35%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$202.27 - $224.18 $191,347 - $212,074
-946 Reduced 14.16%
5,734 $1.27 Million
Q2 2024

Jul 29, 2024

BUY
$208.92 - $229.52 $208,502 - $229,060
998 Added 17.56%
6,680 $1.46 Million
Q1 2024

May 13, 2024

SELL
$195.39 - $224.24 $657,291 - $754,343
-3,364 Reduced 37.19%
5,682 $1.27 Million
Q4 2023

Feb 13, 2024

SELL
$168.33 - $202.78 $8,921 - $10,747
-53 Reduced 0.58%
9,046 $1.83 Million
Q3 2023

Nov 08, 2023

SELL
$168.63 - $189.02 $66,440 - $74,473
-394 Reduced 4.15%
9,099 $1.68 Million
Q2 2023

Jul 31, 2023

SELL
$159.24 - $180.01 $37,739 - $42,662
-237 Reduced 2.44%
9,493 $1.75 Million
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $223,402 - $262,052
1,342 Added 16.0%
9,730 $1.74 Million
Q4 2022

Jan 19, 2023

BUY
$163.24 - $193.39 $153,282 - $181,593
939 Added 12.61%
8,388 $1.52 Million
Q3 2022

Nov 01, 2022

SELL
$162.7 - $204.12 $98,596 - $123,696
-606 Reduced 7.52%
7,449 $1.21 Million
Q2 2022

Jul 29, 2022

SELL
$153.31 - $185.41 $236,097 - $285,531
-1,540 Reduced 16.05%
8,055 $1.3 Million
Q1 2022

May 11, 2022

BUY
$158.58 - $215.92 $568,350 - $773,857
3,584 Added 59.62%
9,595 $1.67 Million
Q4 2021

Jan 10, 2022

SELL
$202.38 - $227.13 $85,606 - $96,075
-423 Reduced 6.57%
6,011 $1.3 Million
Q3 2021

Oct 21, 2021

SELL
$198.84 - $227.37 $1.07 Million - $1.23 Million
-5,397 Reduced 45.62%
6,434 $1.33 Million
Q3 2021

Oct 13, 2021

BUY
$198.84 - $227.37 $1.13 Million - $1.29 Million
5,678 Added 92.28%
11,831 $376,000
Q1 2021

Apr 15, 2021

SELL
$148.67 - $185.18 $104,663 - $130,366
-704 Reduced 10.27%
6,153 $1.13 Million
Q4 2020

Jan 14, 2021

SELL
$124.33 - $155.31 $53,461 - $66,783
-430 Reduced 5.9%
6,857 $1.06 Million
Q3 2020

Oct 08, 2020

SELL
$110.61 - $128.69 $17,476 - $20,333
-158 Reduced 2.12%
7,287 $932,000
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $58,131 - $77,382
621 Added 9.1%
7,445 $849,000
Q1 2020

Apr 28, 2020

BUY
$78.75 - $140.11 $17,325 - $30,824
220 Added 3.33%
6,824 $695,000
Q4 2019

Feb 06, 2020

SELL
$108.9 - $133.89 $14,157 - $17,405
-130 Reduced 1.93%
6,604 $864,000
Q3 2019

Oct 09, 2019

SELL
$108.34 - $120.48 $19,284 - $21,445
-178 Reduced 2.58%
6,734 $765,000
Q2 2019

Jul 09, 2019

BUY
$99.69 - $116.37 $22,031 - $25,717
221 Added 3.3%
6,912 $800,000
Q1 2019

May 02, 2019

SELL
$87.07 - $113.02 $11,493 - $14,918
-132 Reduced 1.93%
6,691 $756,000
Q4 2018

Jan 31, 2019

SELL
$83.79 - $109.14 $388,031 - $505,427
-4,631 Reduced 40.43%
6,823 $613,000
Q3 2018

Nov 08, 2018

SELL
$100.21 - $114.68 $6,814 - $7,798
-68 Reduced 0.59%
11,454 $1.24 Million
Q2 2018

Jul 31, 2018

SELL
$100.22 - $110.66 $35,077 - $38,731
-350 Reduced 2.95%
11,522 $1.18 Million
Q1 2018

Apr 16, 2018

SELL
$103.06 - $122.68 $89,868 - $106,976
-872 Reduced 6.84%
11,872 $1.26 Million
Q4 2017

Feb 05, 2018

BUY
$98.79 - $117.1 $396,246 - $469,688
4,011 Added 45.93%
12,744 $1.46 Million
Q3 2016

Oct 25, 2017

BUY
N/A
8,733
8,733 $859,000

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
Track This Portfolio

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. 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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.