Cwm, LLC Avery Dennison Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Cwm, LLC holds 3,320 shares of AVY stock, worth $682,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,320

Previous 3,356 1.07%

Holding current value

$682,094

Previous $734,000 0.14%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$202.27 - $224.18 $7,281 - $8,070	-36 Reduced 1.07%	3,320 $733,000
Q2 2024 Jul 09, 2024	SELL	$208.92 - $229.52 $31,129 - $34,198	-149 Reduced 4.25%	3,356 $734,000
Q1 2024 Apr 05, 2024	SELL	$195.39 - $224.24 $196,171 - $225,136	-1,004 Reduced 22.27%	3,505 $783,000
Q4 2023 Feb 01, 2024	SELL	$168.33 - $202.78 $182,806 - $220,219	-1,086 Reduced 19.41%	4,509 $912,000
Q3 2023 Oct 11, 2023	BUY	$168.63 - $189.02 $355,809 - $398,832	2,110 Added 60.55%	5,595 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$159.24 - $180.01 $157,488 - $178,029	989 Added 39.62%	3,485 $599,000
Q1 2023 Apr 28, 2023	BUY	$166.47 - $195.27 $1,664 - $1,952	10 Added 0.4%	2,496 $447,000
Q4 2022 Feb 01, 2023	BUY	$163.24 - $193.39 $7,672 - $9,089	47 Added 1.93%	2,486 $450,000
Q3 2022 Oct 27, 2022	SELL	$162.7 - $204.12 $1,138 - $1,428	-7 Reduced 0.29%	2,439 $397,000
Q2 2022 Jul 28, 2022	SELL	$153.31 - $185.41 $13,644 - $16,501	-89 Reduced 3.51%	2,446 $396,000
Q1 2022 Apr 21, 2022	BUY	$158.58 - $215.92 $29,178 - $39,729	184 Added 7.83%	2,535 $441,000
Q4 2021 Jan 31, 2022	BUY	$202.38 - $227.13 $138,225 - $155,129	683 Added 40.95%	2,351 $509,000
Q1 2021 Sep 15, 2021	BUY	$148.67 - $185.18 $3,122 - $3,888	21 Added 1.28%	1,668 $351,000
Q1 2021 Apr 27, 2021	SELL	$148.67 - $185.18 $3,122 - $3,888	-21 Reduced 1.26%	1,647 $302,000
Q4 2020 Sep 15, 2021	BUY	$124.33 - $155.31 $44,012 - $54,979	354 Added 26.94%	1,668 $351,000
Q4 2020 Jan 27, 2021	SELL	$124.33 - $155.31 $44,012 - $54,979	-354 Reduced 21.22%	1,314 $204,000
Q3 2020 Sep 15, 2021	BUY	$110.61 - $128.69 $117,467 - $136,668	1,062 Added 175.25%	1,668 $351,000
Q3 2020 Oct 19, 2020	SELL	$110.61 - $128.69 $117,467 - $136,668	-1,062 Reduced 63.67%	606 $77,000
Q2 2020 Sep 15, 2021	BUY	$93.61 - $124.61 $122,722 - $163,363	1,311 Added 367.23%	1,668 $351,000
Q2 2020 Jul 22, 2020	SELL	$93.61 - $124.61 $122,722 - $163,363	-1,311 Reduced 78.6%	357 $41,000
Q1 2020 Sep 15, 2021	BUY	$78.75 - $140.11 $106,391 - $189,288	1,351 Added 426.18%	1,668 $351,000
Q1 2020 Apr 28, 2020	SELL	$78.75 - $140.11 $106,391 - $189,288	-1,351 Reduced 81.0%	317 $32,000
Q4 2019 Sep 14, 2021	BUY	$108.9 - $133.89 $177,289 - $217,972	1,628 Added 4070.0%	1,668 $351,000
Q4 2019 Jan 27, 2020	SELL	$108.9 - $133.89 $177,289 - $217,972	-1,628 Reduced 97.6%	40 $5,000
Q3 2019 Sep 14, 2021	BUY	$108.34 - $120.48 $168,793 - $187,707	1,558 Added 1416.36%	1,668 $351,000
Q3 2019 Oct 22, 2019	SELL	$108.34 - $120.48 $168,793 - $187,707	-1,558 Reduced 93.41%	110 $12,000
Q2 2019 Sep 14, 2021	BUY	$99.69 - $116.37 $158,407 - $184,911	1,589 Added 2011.39%	1,668 $351,000
Q2 2019 Jul 31, 2019	SELL	$99.69 - $116.37 $158,407 - $184,911	-1,589 Reduced 95.26%	79 $9,000
Q1 2019 Sep 02, 2021	BUY	$87.07 - $113.02 $145,232 - $188,517	1,668 New	1,668 $0
Q1 2019 Apr 22, 2019	SELL	$87.07 - $113.02 $1,567 - $2,034	-18 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$83.79 - $109.14 $837 - $1,091	10 Added 125.0%	18 $2,000
Q3 2018 Oct 29, 2018	SELL	$100.21 - $114.68 $1,703 - $1,949	-17 Reduced 68.0%	8 $1,000
Q1 2018 Apr 26, 2018	BUY	$103.06 - $122.68 $1,442 - $1,717	14 Added 127.27%	25 $3,000
Q4 2017 Jan 16, 2018	BUY	$98.79 - $117.1 $1,086 - $1,288	11	11 $1,000

Others Institutions Holding AVY

# of Institutions

836

Shares Held

71.5M

Call Options Held

77.7K

Put Options Held

73.4K

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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