A detailed history of First Horizon Advisors, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,094 shares of AVY stock, worth $235,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,094
Previous 1,074 1.86%
Holding current value
$235,341
Previous $217,000 12.44%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$195.39 - $224.24 $3,907 - $4,484
20 Added 1.86%
1,094 $244,000
Q4 2023

Feb 06, 2024

SELL
$168.33 - $202.78 $9,763 - $11,761
-58 Reduced 5.12%
1,074 $217,000
Q3 2023

Oct 27, 2023

SELL
$168.63 - $189.02 $6,239 - $6,993
-37 Reduced 3.17%
1,132 $206,000
Q2 2023

Aug 03, 2023

SELL
$159.24 - $180.01 $1,592 - $1,800
-10 Reduced 0.85%
1,169 $200,000
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $163,806 - $192,145
984 Added 504.62%
1,179 $210,000
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $3,591 - $4,254
22 Added 12.72%
195 $35,000
Q3 2022

Nov 09, 2022

SELL
$162.7 - $204.12 $976 - $1,224
-6 Reduced 3.35%
173 $27,000
Q2 2022

Aug 02, 2022

BUY
$153.31 - $185.41 $3,219 - $3,893
21 Added 13.29%
179 $28,000
Q1 2022

May 10, 2022

SELL
$158.58 - $215.92 $1,585 - $2,159
-10 Reduced 5.95%
158 $27,000
Q4 2021

Feb 09, 2022

SELL
$202.38 - $227.13 $809 - $908
-4 Reduced 2.33%
168 $36,000
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $994 - $1,136
-5 Reduced 2.82%
172 $35,000
Q3 2021

Nov 09, 2021

SELL
$198.84 - $227.37 $45,733 - $52,295
-230 Reduced 56.51%
177 $36,000
Q2 2021

Aug 09, 2021

BUY
$188.07 - $222.56 $564 - $667
3 Added 0.74%
407 $85,000
Q1 2021

May 11, 2021

SELL
$148.67 - $185.18 $297 - $370
-2 Reduced 0.49%
404 $74,000
Q4 2020

Feb 11, 2021

SELL
$124.33 - $155.31 $7,086 - $8,852
-57 Reduced 12.31%
406 $62,000
Q2 2020

Jul 31, 2020

BUY
$93.61 - $124.61 $17,317 - $23,052
185 Added 66.55%
463 $52,000
Q1 2020

May 05, 2020

BUY
$78.75 - $140.11 $16,301 - $29,002
207 Added 291.55%
278 $28,000
Q4 2019

Jan 07, 2020

BUY
$108.9 - $133.89 $7,731 - $9,506
71 New
71 $9,000
Q3 2018

Nov 05, 2018

SELL
$100.21 - $114.68 $0 - $0
0 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$100.22 - $110.66 $17,738 - $19,586
-177 Closed
0 $0
Q1 2018

May 02, 2018

SELL
$103.06 - $122.68 $3,607 - $4,293
-35 Reduced 16.51%
177 $0
Q4 2017

Jan 25, 2018

SELL
$98.79 - $117.1 $21,042 - $24,942
-213 Reduced 50.12%
212 $0
Q3 2017

Nov 09, 2017

BUY
$91.93 - $99.93 $1,470 - $1,598
16 Added 3.91%
425 $0
Q2 2017

Aug 14, 2017

BUY
N/A
409
409 $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 $17.5B
  • 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

Track First Horizon Advisors, Inc. Portfolio

Follow First Horizon Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.