D.A. Davidson & Co. Avery Dennison Corp Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Avery Dennison Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,804 shares of AVY stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,804

Previous 6,247 7.09%

Holding current value

$1.08 Million

Previous $1.38 Million 21.25%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$186.26 - $220.48 $82,513 - $97,672	-443 Reduced 7.09%	5,804 $1.09 Million
Q3 2024 Nov 13, 2024	SELL	$202.27 - $224.18 $89,605 - $99,311	-443 Reduced 6.62%	6,247 $1.38 Million
Q2 2024 Jul 31, 2024	SELL	$208.92 - $229.52 $26,532 - $29,149	-127 Reduced 1.86%	6,690 $1.46 Million
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $144,002 - $165,264	737 Added 12.12%	6,817 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$168.33 - $202.78 $6,396 - $7,705	-38 Reduced 0.62%	6,080 $1.23 Million
Q3 2023 Nov 08, 2023	SELL	$168.63 - $189.02 $87,013 - $97,534	-516 Reduced 7.78%	6,118 $1.12 Million
Q2 2023 Aug 10, 2023	BUY	$159.24 - $180.01 $154,622 - $174,789	971 Added 17.15%	6,634 $1.14 Million
Q1 2023 Apr 25, 2023	BUY	$166.47 - $195.27 $455,628 - $534,453	2,737 Added 93.54%	5,663 $1.01 Million
Q4 2022 Feb 03, 2023	SELL	$163.24 - $193.39 $56,317 - $66,719	-345 Reduced 10.55%	2,926 $529,000
Q3 2022 Nov 07, 2022	SELL	$162.7 - $204.12 $1,301 - $1,632	-8 Reduced 0.24%	3,271 $532,000
Q2 2022 Jul 28, 2022	SELL	$153.31 - $185.41 $20,850 - $25,215	-136 Reduced 3.98%	3,279 $531,000
Q1 2022 May 12, 2022	SELL	$158.58 - $215.92 $130,352 - $177,486	-822 Reduced 19.4%	3,415 $594,000
Q4 2021 Jan 31, 2022	SELL	$202.38 - $227.13 $23,678 - $26,574	-117 Reduced 2.69%	4,237 $918,000
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $1.89 Million - $2.16 Million	-9,497 Reduced 68.57%	4,354 $902,000
Q2 2021 Aug 10, 2021	SELL	$188.07 - $222.56 $7.89 Million - $9.34 Million	-41,945 Reduced 75.18%	13,851 $2.91 Million
Q1 2021 May 07, 2021	BUY	$148.67 - $185.18 $3.68 Million - $4.58 Million	24,757 Added 79.76%	55,796 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$124.33 - $155.31 $69,500 - $86,818	-559 Reduced 1.77%	31,039 $4.81 Million
Q3 2020 Nov 02, 2020	SELL	$110.61 - $128.69 $29,090 - $33,845	-263 Reduced 0.83%	31,598 $4.04 Million
Q2 2020 Aug 10, 2020	SELL	$93.61 - $124.61 $3.6 Million - $4.79 Million	-38,406 Reduced 54.66%	31,861 $3.64 Million
Q1 2020 May 05, 2020	SELL	$78.75 - $140.11 $207,112 - $368,489	-2,630 Reduced 3.61%	70,267 $7.16 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $45,520 - $55,966	-418 Reduced 0.57%	72,897 $9.54 Million
Q3 2019 Nov 05, 2019	SELL	$108.34 - $120.48 $20,692 - $23,011	-191 Reduced 0.26%	73,315 $8.33 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $297,674 - $347,480	-2,986 Reduced 3.9%	73,506 $8.5 Million
Q1 2019 May 13, 2019	BUY	$87.07 - $113.02 $152,459 - $197,898	1,751 Added 2.34%	76,492 $8.52 Million
Q4 2018 Jan 29, 2019	BUY	$83.79 - $109.14 $442,243 - $576,040	5,278 Added 7.6%	74,741 $6.71 Million
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $373,081 - $426,953	3,723 Added 5.66%	69,463 $7.53 Million
Q2 2018 Aug 02, 2018	BUY	$100.22 - $110.66 $2.46 Million - $2.71 Million	24,530 Added 59.52%	65,740 $6.71 Million
Q1 2018 May 04, 2018	SELL	$103.06 - $122.68 $162,422 - $193,343	-1,576 Reduced 3.68%	41,210 $4.38 Million
Q4 2017 Feb 08, 2018	SELL	$98.79 - $117.1 $4.72 Million - $5.59 Million	-47,776 Reduced 52.76%	42,786 $4.91 Million
Q3 2017 Nov 08, 2017	BUY	$91.93 - $99.93 $535,584 - $582,192	5,826 Added 6.88%	90,562 $8.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	84,736	84,736 $0

Others Institutions Holding AVY

# of Institutions

844

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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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