A detailed history of Dorsey & Whitney Trust CO LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,356 shares of AVY stock, worth $609,718. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,356
Holding current value
$609,718
% of portfolio
0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$202.27 - $224.18 $678,818 - $752,348
3,356 New
3,356 $740,000
Q1 2022

May 11, 2022

SELL
$158.58 - $215.92 $169,363 - $230,602
-1,068 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$202.38 - $227.13 $14,976 - $16,807
-74 Reduced 6.48%
1,068 $230,000
Q1 2021

May 11, 2021

SELL
$148.67 - $185.18 $37,613 - $46,850
-253 Reduced 18.14%
1,142 $209,000
Q4 2020

Feb 05, 2021

BUY
$124.33 - $155.31 $173,440 - $216,657
1,395 New
1,395 $216,000
Q1 2020

May 12, 2020

SELL
$78.75 - $140.11 $124,976 - $222,354
-1,587 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$108.9 - $133.89 $172,824 - $212,483
1,587 New
1,587 $206,000

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 $14.8B
  • 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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