A detailed history of Davenport & CO LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Davenport & CO LLC holds 33,892 shares of AVY stock, worth $7.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,892
Previous 314,816 89.23%
Holding current value
$7.44 Million
Previous $70.3 Million 89.46%
% of portfolio
0.05%
Previous 0.45%

Shares

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

Aug 06, 2024

SELL
$208.92 - $229.52 $58.7 Million - $64.5 Million
-280,924 Reduced 89.23%
33,892 $7.41 Million
Q1 2024

May 03, 2024

SELL
$195.39 - $224.24 $872,220 - $1 Million
-4,464 Reduced 1.4%
314,816 $70.3 Million
Q4 2023

Jan 23, 2024

SELL
$168.33 - $202.78 $617,097 - $743,391
-3,666 Reduced 1.14%
319,280 $64.5 Million
Q3 2023

Oct 17, 2023

SELL
$168.63 - $189.02 $346,534 - $388,436
-2,055 Reduced 0.63%
322,946 $59 Million
Q2 2023

Jul 20, 2023

BUY
$159.24 - $180.01 $45.8 Million - $51.8 Million
287,616 Added 769.34%
325,001 $55.8 Million
Q1 2023

Apr 27, 2023

BUY
$166.47 - $195.27 $1.81 Million - $2.12 Million
10,845 Added 40.86%
37,385 $6.69 Million
Q4 2022

Jan 20, 2023

BUY
$163.24 - $193.39 $4.33 Million - $5.13 Million
26,540 New
26,540 $0
Q2 2022

Jul 18, 2022

SELL
$153.31 - $185.41 $263,079 - $318,163
-1,716 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$158.58 - $215.92 $272,123 - $370,518
1,716 New
1,716 $299,000

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 $17.8B
  • 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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