Financial Counselors Inc Avery Dennison Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Financial Counselors Inc holds 51,393 shares of AVY stock, worth $10.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

51,393

Previous 49,474 3.88%

Holding current value

$10.2 Million

Previous $10.8 Million 4.88%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $388,156 - $430,201	1,919 Added 3.88%	51,393 $11.3 Million
Q2 2024 Aug 01, 2024	SELL	$208.92 - $229.52 $73,957 - $81,250	-354 Reduced 0.71%	49,474 $10.8 Million
Q1 2024 May 02, 2024	SELL	$195.39 - $224.24 $34,584 - $39,690	-177 Reduced 0.35%	49,828 $11.1 Million
Q4 2023 Jan 26, 2024	SELL	$168.33 - $202.78 $90,729 - $109,298	-539 Reduced 1.07%	50,005 $10.1 Million
Q3 2023 Nov 07, 2023	BUY	$168.63 - $189.02 $168 - $189	1 Added 0.0%	50,544 $9.23 Million
Q2 2023 Jul 27, 2023	BUY	$159.24 - $180.01 $76,116 - $86,044	478 Added 0.95%	50,543 $8.68 Million
Q1 2023 May 02, 2023	BUY	$166.47 - $195.27 $84,733 - $99,392	509 Added 1.03%	50,065 $8.96 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $113,451 - $134,406	695 Added 1.42%	49,556 $8.97 Million
Q3 2022 Nov 01, 2022	SELL	$162.7 - $204.12 $2,928 - $3,674	-18 Reduced 0.04%	48,861 $7.95 Million
Q2 2022 Aug 02, 2022	BUY	$153.31 - $185.41 $221,226 - $267,546	1,443 Added 3.04%	48,879 $7.91 Million
Q1 2022 Apr 28, 2022	SELL	$158.58 - $215.92 $639,235 - $870,373	-4,031 Reduced 7.83%	47,436 $8.25 Million
Q4 2021 Feb 10, 2022	SELL	$202.38 - $227.13 $22,261 - $24,984	-110 Reduced 0.21%	51,467 $11.1 Million
Q3 2021 Oct 26, 2021	BUY	$198.84 - $227.37 $61,640 - $70,484	310 Added 0.6%	51,577 $10.7 Million
Q2 2021 Aug 03, 2021	SELL	$188.07 - $222.56 $2.44 Million - $2.89 Million	-12,964 Reduced 20.18%	51,267 $10.8 Million
Q1 2021 Apr 29, 2021	BUY	$148.67 - $185.18 $181,526 - $226,104	1,221 Added 1.94%	64,231 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$124.33 - $155.31 $257,860 - $322,112	2,074 Added 3.4%	63,010 $9.77 Million
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $76,431 - $88,924	691 Added 1.15%	60,936 $7.79 Million
Q2 2020 Aug 07, 2020	BUY	$93.61 - $124.61 $167,000 - $222,304	1,784 Added 3.05%	60,245 $6.87 Million
Q1 2020 Apr 23, 2020	SELL	$78.75 - $140.11 $219,082 - $389,786	-2,782 Reduced 4.54%	58,461 $5.96 Million
Q4 2019 Jan 31, 2020	SELL	$108.9 - $133.89 $48,896 - $60,116	-449 Reduced 0.73%	61,243 $8.01 Million
Q3 2019 Nov 08, 2019	SELL	$108.34 - $120.48 $8,017 - $8,915	-74 Reduced 0.12%	61,692 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $190,906 - $222,848	1,915 Added 3.2%	61,766 $7.15 Million
Q1 2019 May 10, 2019	BUY	$87.07 - $113.02 $275,141 - $357,143	3,160 Added 5.57%	59,851 $6.76 Million
Q4 2018 Feb 01, 2019	BUY	$83.79 - $109.14 $897,809 - $1.17 Million	10,715 Added 23.31%	56,691 $5.09 Million
Q3 2018 Oct 30, 2018	SELL	$100.21 - $114.68 $106,823 - $122,248	-1,066 Reduced 2.27%	45,976 $4.98 Million
Q2 2018 Aug 03, 2018	SELL	$100.22 - $110.66 $68,450 - $75,580	-683 Reduced 1.43%	47,042 $4.8 Million
Q1 2018 Apr 26, 2018	SELL	$103.06 - $122.68 $176,026 - $209,537	-1,708 Reduced 3.46%	47,725 $5.07 Million
Q4 2017 Feb 12, 2018	SELL	$98.79 - $117.1 $32,205 - $38,174	-326 Reduced 0.66%	49,433 $5.68 Million
Q3 2017 Nov 13, 2017	SELL	$91.93 - $99.93 $1.11 Million - $1.21 Million	-12,116 Reduced 19.58%	49,759 $4.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	61,875	61,875 $5.47 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.1B
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...

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Financial Counselors Inc Avery Dennison Corp Transaction History