Ellevest, Inc. Avery Dennison Corp Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$168.63 - $189.02 $57,671 - $64,644	342 Added 19.33%	2,111 $385,000
Q2 2023 Aug 09, 2023	SELL	$159.24 - $180.01 $59,555 - $67,323	-374 Reduced 17.45%	1,769 $303,000
Q1 2023 May 04, 2023	SELL	$166.47 - $195.27 $7,324 - $8,591	-44 Reduced 2.01%	2,143 $383,000
Q4 2022 Feb 03, 2023	BUY	$163.24 - $193.39 $12,243 - $14,504	75 Added 3.55%	2,187 $396,000
Q3 2022 Nov 02, 2022	BUY	$162.7 - $204.12 $146,430 - $183,708	900 Added 74.26%	2,112 $344,000
Q2 2022 Jul 18, 2022	SELL	$153.31 - $185.41 $69,602 - $84,176	-454 Reduced 27.25%	1,212 $196,000
Q1 2022 Apr 19, 2022	BUY	$158.58 - $215.92 $77,228 - $105,153	487 Added 41.31%	1,666 $290,000
Q4 2021 Jan 24, 2022	BUY	$202.38 - $227.13 $38,856 - $43,608	192 Added 19.45%	1,179 $255,000
Q3 2021 Oct 19, 2021	BUY	$198.84 - $227.37 $16,503 - $18,871	83 Added 9.18%	987 $205,000
Q2 2021 Jul 13, 2021	BUY	$188.07 - $222.56 $14,481 - $17,137	77 Added 9.31%	904 $190,000
Q1 2021 May 03, 2021	BUY	$148.67 - $185.18 $24,827 - $30,925	167 Added 25.3%	827 $152,000
Q4 2020 Feb 04, 2021	BUY	$124.33 - $155.31 $39,039 - $48,767	314 Added 90.75%	660 $102,000
Q3 2020 Oct 26, 2020	BUY	$110.61 - $128.69 $8,627 - $10,037	78 Added 29.1%	346 $44,000
Q2 2020 Jul 06, 2020	BUY	$93.61 - $124.61 $10,016 - $13,333	107 Added 66.46%	268 $31,000
Q1 2020 Apr 13, 2020	BUY	$78.75 - $140.11 $4,725 - $8,406	60 Added 59.41%	161 $16,000
Q4 2019 Feb 05, 2020	BUY	$108.9 - $133.89 $10,672 - $13,121	98 Added 3266.67%	101 $13,000
Q3 2019 Oct 08, 2019	BUY	$108.34 - $120.48 $325 - $361	3 New	3 $0

Others Institutions Holding AVY

# of Institutions

858

Shares Held

73.2M

Call Options Held

60.3K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.79 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.32 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.23M
Shares

$780 Million
0.49% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$650 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$441 Million
0.03% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15B
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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