A detailed history of Dubuque Bank & Trust CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 1,454 shares of AVY stock, worth $294,565. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,454
Previous 1,438 1.11%
Holding current value
$294,565
Previous $247,000 7.29%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

BUY
$168.63 - $189.02 $2,698 - $3,024
16 Added 1.11%
1,454 $265,000
Q2 2023

Jul 17, 2023

SELL
$159.24 - $180.01 $4,299 - $4,860
-27 Reduced 1.84%
1,438 $247,000
Q1 2023

Apr 13, 2023

SELL
$166.47 - $195.27 $1,498 - $1,757
-9 Reduced 0.61%
1,465 $262,000
Q3 2022

Nov 02, 2022

SELL
$162.7 - $204.12 $36,444 - $45,722
-224 Reduced 13.19%
1,474 $240,000
Q2 2022

Jul 13, 2022

BUY
$153.31 - $185.41 $6,285 - $7,601
41 Added 2.47%
1,698 $275,000
Q1 2022

May 03, 2022

SELL
$158.58 - $215.92 $44,719 - $60,889
-282 Reduced 14.54%
1,657 $288,000
Q3 2021

Nov 09, 2021

BUY
$198.84 - $227.37 $8,550 - $9,776
43 Added 2.27%
1,939 $402,000
Q2 2021

Jul 09, 2021

BUY
$188.07 - $222.56 $20,311 - $24,036
108 Added 6.04%
1,896 $399,000
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $17,097 - $21,295
115 Added 6.87%
1,788 $328,000
Q4 2020

Feb 10, 2021

SELL
$124.33 - $155.31 $25,984 - $32,459
-209 Reduced 11.11%
1,673 $259,000
Q3 2020

Oct 28, 2020

BUY
$110.61 - $128.69 $7,853 - $9,136
71 Added 3.92%
1,882 $241,000
Q2 2020

Jul 24, 2020

BUY
$93.61 - $124.61 $169,527 - $225,668
1,811 New
1,811 $207,000
Q2 2019

Jul 10, 2019

SELL
$99.69 - $116.37 $29,907 - $34,911
-300 Closed
0 $0
Q1 2019

Apr 02, 2019

SELL
$87.07 - $113.02 $870 - $1,130
-10 Reduced 3.23%
300 $34,000
Q1 2018

May 10, 2018

BUY
$103.06 - $122.68 $1,030 - $1,226
10 Added 3.33%
310 $33,000
Q3 2017

Oct 13, 2017

BUY
$91.93 - $99.93 $27,579 - $29,979
300
300 $30,000

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 $16.5B
  • 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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