Donaldson Capital Management, LLC Avery Dennison Corp Transaction History

Donaldson Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$163.24 - $193.39 $25,138 - $29,782	-154 Reduced 8.51%	1,655 $299,000
Q3 2022 Oct 13, 2022	SELL	$162.7 - $204.12 $63,778 - $80,015	-392 Reduced 17.81%	1,809 $294,000
Q2 2022 Aug 11, 2022	SELL	$153.31 - $185.41 $20,390 - $24,659	-133 Reduced 5.7%	2,201 $356,000
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $266,414 - $362,745	-1,680 Reduced 41.85%	2,334 $406,000
Q4 2021 Jan 21, 2022	BUY	$202.38 - $227.13 $2,630 - $2,952	13 Added 0.32%	4,014 $869,000
Q3 2021 Nov 04, 2021	BUY	$198.84 - $227.37 $45,733 - $52,295	230 Added 6.1%	4,001 $829,000
Q2 2021 Jul 28, 2021	SELL	$188.07 - $222.56 $92,342 - $109,276	-491 Reduced 11.52%	3,771 $793,000
Q1 2021 May 05, 2021	SELL	$148.67 - $185.18 $5,946 - $7,407	-40 Reduced 0.93%	4,262 $783,000
Q4 2020 Jan 11, 2021	SELL	$124.33 - $155.31 $14,173 - $17,705	-114 Reduced 2.58%	4,302 $667,000
Q3 2020 Nov 02, 2020	BUY	$110.61 - $128.69 $42,806 - $49,803	387 Added 9.61%	4,416 $564,000
Q2 2020 Jul 27, 2020	BUY	$93.61 - $124.61 $6,646 - $8,847	71 Added 1.79%	4,029 $460,000
Q1 2020 Apr 16, 2020	BUY	$78.75 - $140.11 $65,520 - $116,571	832 Added 26.62%	3,958 $403,000
Q4 2019 Jan 14, 2020	BUY	$108.9 - $133.89 $72,963 - $89,706	670 Added 27.28%	3,126 $409,000
Q3 2019 Nov 04, 2019	BUY	$108.34 - $120.48 $266,083 - $295,898	2,456 New	2,456 $279,000
Q4 2018 Feb 08, 2019	SELL	$83.79 - $109.14 $220,619 - $287,365	-2,633 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$100.21 - $114.68 $263,852 - $301,952	2,633 New	2,633 $285,000

841

71.1M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.6B
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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