A detailed history of Eads & Heald Wealth Management transactions in Avery Dennison Corp stock. As of the latest transaction made, Eads & Heald Wealth Management holds 7,767 shares of AVY stock, worth $1.45 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
7,767
Previous 8,225 5.57%
Holding current value
$1.45 Million
Previous $1.8 Million 4.62%
% of portfolio
0.81%
Previous 0.87%

Shares

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

Oct 28, 2024

SELL
$202.27 - $224.18 $92,639 - $102,674
-458 Reduced 5.57%
7,767 $1.72 Million
Q2 2024

Jul 23, 2024

SELL
$208.92 - $229.52 $27,368 - $30,067
-131 Reduced 1.57%
8,225 $1.8 Million
Q1 2024

Apr 23, 2024

SELL
$195.39 - $224.24 $71,708 - $82,296
-367 Reduced 4.21%
8,356 $1.87 Million
Q4 2023

Jan 30, 2024

SELL
$168.33 - $202.78 $18,011 - $21,697
-107 Reduced 1.21%
8,723 $1.76 Million
Q3 2023

Oct 27, 2023

SELL
$168.63 - $189.02 $6,913 - $7,749
-41 Reduced 0.46%
8,830 $1.61 Million
Q2 2023

Jul 25, 2023

SELL
$159.24 - $180.01 $32,484 - $36,722
-204 Reduced 2.25%
8,871 $1.52 Million
Q1 2023

Apr 21, 2023

SELL
$166.47 - $195.27 $7,990 - $9,372
-48 Reduced 0.53%
9,075 $1.62 Million
Q4 2022

Jan 27, 2023

BUY
$163.24 - $193.39 $52,563 - $62,271
322 Added 3.66%
9,123 $1.65 Million
Q3 2022

Oct 27, 2022

SELL
$162.7 - $204.12 $20,662 - $25,923
-127 Reduced 1.42%
8,801 $1.43 Million
Q2 2022

Jul 26, 2022

SELL
$153.31 - $185.41 $48,292 - $58,404
-315 Reduced 3.41%
8,928 $1.45 Million
Q1 2022

Apr 27, 2022

SELL
$158.58 - $215.92 $10,307 - $14,034
-65 Reduced 0.7%
9,243 $1.61 Million
Q4 2021

Jan 31, 2022

SELL
$202.38 - $227.13 $48,368 - $54,284
-239 Reduced 2.5%
9,308 $2.02 Million
Q3 2021

Oct 27, 2021

SELL
$198.84 - $227.37 $30,820 - $35,242
-155 Reduced 1.6%
9,547 $1.98 Million
Q2 2021

Jul 30, 2021

SELL
$188.07 - $222.56 $117,355 - $138,877
-624 Reduced 6.04%
9,702 $2.04 Million
Q1 2021

Apr 29, 2021

BUY
$148.67 - $185.18 $5,649 - $7,036
38 Added 0.37%
10,326 $1.9 Million
Q4 2020

Feb 02, 2021

SELL
$124.33 - $155.31 $24,244 - $30,285
-195 Reduced 1.86%
10,288 $1.6 Million
Q3 2020

Nov 02, 2020

SELL
$110.61 - $128.69 $70,790 - $82,361
-640 Reduced 5.75%
10,483 $1.34 Million
Q2 2020

Jul 29, 2020

SELL
$93.61 - $124.61 $7,020 - $9,345
-75 Reduced 0.67%
11,123 $1.27 Million
Q1 2020

May 01, 2020

SELL
$78.75 - $140.11 $53,943 - $95,975
-685 Reduced 5.76%
11,198 $1.14 Million
Q4 2019

Jan 31, 2020

SELL
$108.9 - $133.89 $76,230 - $93,722
-700 Reduced 5.56%
11,883 $1.55 Million
Q3 2019

Oct 31, 2019

SELL
$108.34 - $120.48 $113,431 - $126,142
-1,047 Reduced 7.68%
12,583 $1.43 Million
Q2 2019

Jul 30, 2019

SELL
$99.69 - $116.37 $58,617 - $68,425
-588 Reduced 4.14%
13,630 $0
Q1 2019

Apr 26, 2019

BUY
$87.07 - $113.02 $1,567 - $2,034
18 Added 0.13%
14,218 $0
Q4 2018

Jan 31, 2019

BUY
$83.79 - $109.14 $212,407 - $276,669
2,535 Added 21.73%
14,200 $1.28 Million
Q3 2018

Oct 31, 2018

BUY
$100.21 - $114.68 $331,194 - $379,017
3,305 Added 39.53%
11,665 $0
Q2 2018

Jul 27, 2018

BUY
$100.22 - $110.66 $195,930 - $216,340
1,955 Added 30.52%
8,360 $0
Q1 2018

Apr 26, 2018

SELL
$103.06 - $122.68 $41,739 - $49,685
-405 Reduced 5.95%
6,405 $0
Q4 2017

Jan 31, 2018

BUY
$98.79 - $117.1 $10,570 - $12,529
107 Added 1.6%
6,810 $0
Q3 2017

Oct 27, 2017

BUY
$91.93 - $99.93 $616,206 - $669,830
6,703
6,703 $0

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 $15.1B
  • 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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