A detailed history of Ferguson Wellman Capital Management, Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 62,329 shares of AVY stock, worth $11.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
62,329
Previous 59,630 4.53%
Holding current value
$11.6 Million
Previous $13.2 Million 4.53%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Nov 06, 2024

BUY
$202.27 - $224.18 $545,926 - $605,061
2,699 Added 4.53%
62,329 $13.8 Million
Q3 2024

Oct 18, 2024

SELL
$202.27 - $224.18 $1.02 Million - $1.14 Million
-5,064 Reduced 7.83%
59,630 $13.2 Million
Q2 2024

Jul 16, 2024

SELL
$208.92 - $229.52 $1.34 Million - $1.47 Million
-6,409 Reduced 9.01%
64,694 $14.1 Million
Q1 2024

Apr 09, 2024

SELL
$195.39 - $224.24 $457,798 - $525,394
-2,343 Reduced 3.19%
71,103 $15.9 Million
Q4 2023

Jan 11, 2024

SELL
$168.33 - $202.78 $1.08 Million - $1.3 Million
-6,414 Reduced 8.03%
73,446 $14.8 Million
Q3 2023

Oct 12, 2023

SELL
$168.63 - $189.02 $1.74 Million - $1.95 Million
-10,329 Reduced 11.45%
79,860 $14.6 Million
Q2 2023

Jul 11, 2023

SELL
$159.24 - $180.01 $31.1 Million - $35.1 Million
-195,229 Reduced 68.4%
90,189 $15.5 Million
Q1 2023

Apr 20, 2023

BUY
$166.47 - $195.27 $893,610 - $1.05 Million
5,368 Added 1.92%
285,418 $51.1 Million
Q4 2022

Jan 13, 2023

BUY
$163.24 - $193.39 $15.8 Million - $18.7 Million
96,515 Added 52.59%
280,050 $50.7 Million
Q3 2022

Oct 17, 2022

BUY
$162.7 - $204.12 $447,587 - $561,534
2,751 Added 1.52%
183,535 $29.9 Million
Q2 2022

Jul 14, 2022

BUY
$153.31 - $185.41 $1.35 Million - $1.64 Million
8,831 Added 5.14%
180,784 $29.3 Million
Q1 2022

Apr 14, 2022

SELL
$158.58 - $215.92 $2.05 Million - $2.79 Million
-12,924 Reduced 6.99%
171,953 $29.9 Million
Q4 2021

Jan 10, 2022

BUY
$202.38 - $227.13 $271,391 - $304,581
1,341 Added 0.73%
184,877 $40 Million
Q3 2021

Oct 22, 2021

BUY
$198.84 - $227.37 $225,086 - $257,382
1,132 Added 0.62%
183,536 $38 Million
Q2 2021

Jul 12, 2021

SELL
$188.07 - $222.56 $8.83 Million - $10.4 Million
-46,930 Reduced 20.46%
182,404 $38.3 Million
Q1 2021

Apr 26, 2021

SELL
$148.67 - $185.18 $15.8 Million - $19.7 Million
-106,461 Reduced 31.7%
229,334 $42.1 Million
Q4 2020

Feb 04, 2021

BUY
$124.33 - $155.31 $547,176 - $683,519
4,401 Added 1.33%
335,795 $52.1 Million
Q3 2020

Oct 13, 2020

BUY
$110.61 - $128.69 $8.78 Million - $10.2 Million
79,389 Added 31.5%
331,394 $42.4 Million
Q2 2020

Aug 04, 2020

BUY
$93.61 - $124.61 $588,526 - $783,423
6,287 Added 2.56%
252,005 $28.8 Million
Q1 2020

Apr 21, 2020

BUY
$78.75 - $140.11 $6.37 Million - $11.3 Million
80,878 Added 49.06%
245,718 $25 Million
Q4 2019

Jan 24, 2020

BUY
$108.9 - $133.89 $285,318 - $350,791
2,620 Added 1.62%
164,840 $21.6 Million
Q3 2019

Oct 15, 2019

BUY
$108.34 - $120.48 $281,684 - $313,248
2,600 Added 1.63%
162,220 $18.4 Million
Q2 2019

Jul 16, 2019

BUY
$99.69 - $116.37 $529,652 - $618,273
5,313 Added 3.44%
159,620 $18.5 Million
Q1 2019

Apr 11, 2019

BUY
$87.07 - $113.02 $7.38 Million - $9.57 Million
84,714 Added 121.73%
154,307 $17.4 Million
Q4 2018

Jan 16, 2019

SELL
$83.79 - $109.14 $171,434 - $223,300
-2,046 Reduced 2.86%
69,593 $6.25 Million
Q3 2018

Oct 25, 2018

BUY
$100.21 - $114.68 $41,386 - $47,362
413 Added 0.58%
71,639 $7.76 Million
Q2 2018

Aug 10, 2018

SELL
$100.22 - $110.66 $13,930 - $15,381
-139 Reduced 0.19%
71,226 $7.27 Million
Q1 2018

Apr 09, 2018

SELL
$103.06 - $122.68 $51,014 - $60,726
-495 Reduced 0.69%
71,365 $7.58 Million
Q4 2017

Jan 24, 2018

BUY
$98.79 - $117.1 $46,925 - $55,622
475 Added 0.67%
71,860 $8.25 Million
Q3 2017

Oct 11, 2017

BUY
$91.93 - $99.93 $6.56 Million - $7.13 Million
71,385
71,385 $7.02 Million

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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