F Dx Advisors, Inc. Avery Dennison Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$168.33 - $202.78 $14,981 - $18,047	89 Added 5.01%	1,864 $377,000
Q3 2023 Nov 02, 2023	SELL	$168.63 - $189.02 $140,806 - $157,831	-835 Reduced 31.99%	1,775 $324,000
Q2 2023 Jul 17, 2023	SELL	$159.24 - $180.01 $524,855 - $593,312	-3,296 Reduced 55.81%	2,610 $448,000
Q4 2022 Feb 09, 2023	BUY	$163.24 - $193.39 $193,765 - $229,553	1,187 Added 25.15%	5,906 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$162.7 - $204.12 $118,933 - $149,211	-731 Reduced 13.41%	4,719 $768,000
Q2 2022 Aug 03, 2022	BUY	$153.31 - $185.41 $418,076 - $505,613	2,727 Added 100.15%	5,450 $882,000
Q1 2022 May 03, 2022	SELL	$158.58 - $215.92 $338,092 - $460,341	-2,132 Reduced 43.91%	2,723 $474,000
Q4 2021 Feb 01, 2022	BUY	$202.38 - $227.13 $40,678 - $45,653	201 Added 4.32%	4,855 $1.05 Million
Q3 2021 Oct 08, 2021	SELL	$198.84 - $227.37 $21,275 - $24,328	-107 Reduced 2.25%	4,654 $964,000
Q2 2021 Aug 05, 2021	BUY	$188.07 - $222.56 $96,856 - $114,618	515 Added 12.13%	4,761 $1 Million
Q1 2021 Apr 14, 2021	BUY	$148.67 - $185.18 $515,290 - $641,833	3,466 Added 444.36%	4,246 $780,000
Q1 2021 Apr 13, 2021	SELL	$148.67 - $185.18 $628,725 - $783,126	-4,229 Reduced 84.43%	780 $143,000
Q4 2020 Feb 08, 2021	SELL	$124.33 - $155.31 $38,293 - $47,835	-308 Reduced 5.79%	5,009 $777,000
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $151,425 - $176,176	-1,369 Reduced 20.48%	5,317 $680,000
Q2 2020 Jul 22, 2020	SELL	$93.61 - $124.61 $22,560 - $30,031	-241 Reduced 3.48%	6,686 $763,000
Q1 2020 May 22, 2020	BUY	$78.75 - $140.11 $545,501 - $970,541	6,927 New	6,927 $706,000
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $542,036 - $964,377	-6,883 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$108.9 - $133.89 $361,874 - $444,916	3,323 Added 93.34%	6,883 $900,000
Q3 2019 Nov 07, 2019	SELL	$108.34 - $120.48 $126,649 - $140,841	-1,169 Reduced 24.72%	3,560 $404,000
Q2 2019 Jul 19, 2019	SELL	$99.69 - $116.37 $226,495 - $264,392	-2,272 Reduced 32.45%	4,729 $547,000
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $97,083 - $126,017	-1,115 Reduced 13.74%	7,001 $791,000
Q4 2018 Apr 29, 2019	SELL	$83.79 - $109.14 $211,150 - $275,032	-2,520 Reduced 23.69%	8,116 $729,000
Q4 2018 Feb 07, 2019	BUY	$83.79 - $109.14 $32,426 - $42,237	387 Added 3.78%	10,636 $955,000
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $400 - $458	4 Added 0.04%	10,249 $1.11 Million
Q2 2018 Aug 08, 2018	BUY	$100.22 - $110.66 $492,481 - $543,783	4,914 Added 92.18%	10,245 $1.05 Million
Q1 2018 May 02, 2018	SELL	$103.06 - $122.68 $1.29 Million - $1.53 Million	-12,493 Reduced 70.09%	5,331 $566,000
Q4 2017 Feb 09, 2018	BUY	$98.79 - $117.1 $17,090 - $20,258	173 Added 0.98%	17,824 $2.05 Million
Q3 2017 Nov 03, 2017	BUY	$91.93 - $99.93 $606,186 - $658,938	6,594 Added 59.64%	17,651 $1.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,057	11,057 $977,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.46 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$836 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$728 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$491 Million
0.04% 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 $16.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account