Davenport & CO LLC Avery Dennison Corp Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Davenport & CO LLC holds 297,160 shares of AVY stock, worth $51.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

297,160

Previous 324,095 8.31%

Holding current value

$51.9 Million

Previous $57.7 Million 9.6%

% of portfolio

0.3%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$159.58 - $183.97 $4.3 Million - $4.96 Million	-26,935 Reduced 8.31%	297,160 $52.1 Million
Q1 2025 Apr 28, 2025	BUY	$174.58 - $195.91 $51 Million - $57.2 Million	291,848 Added 905.04%	324,095 $57.7 Million
Q4 2024 Jan 24, 2025	BUY	$186.26 - $220.48 $503,460 - $595,957	2,703 Added 9.15%	32,247 $6.03 Million
Q3 2024 Oct 24, 2024	SELL	$202.27 - $224.18 $879,469 - $974,734	-4,348 Reduced 12.83%	29,544 $6.52 Million
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

# of Institutions

841

Shares Held

72M

Call Options Held

61.9K

Put Options Held

11.2K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.2B
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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