A detailed history of Fruth Investment Management transactions in Avery Dennison Corp stock. As of the latest transaction made, Fruth Investment Management holds 1,619 shares of AVY stock, worth $355,338. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,619
Previous 1,600 1.19%
Holding current value
$355,338
Previous $357,000 1.12%
% of portfolio
0.1%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$208.92 - $229.52 $3,969 - $4,360
19 Added 1.19%
1,619 $353,000
Q1 2024

Apr 19, 2024

SELL
$195.39 - $224.24 $97,695 - $112,120
-500 Reduced 23.81%
1,600 $357,000
Q1 2023

Apr 26, 2023

SELL
$166.47 - $195.27 $16,647 - $19,527
-100 Reduced 4.55%
2,100 $375,000
Q3 2021

Oct 12, 2021

SELL
$198.84 - $227.37 $9,942 - $11,368
-50 Reduced 2.22%
2,200 $455,000
Q4 2020

Jan 13, 2021

SELL
$124.33 - $155.31 $37,299 - $46,593
-300 Reduced 11.76%
2,250 $348,000
Q3 2020

Oct 07, 2020

SELL
$110.61 - $128.69 $22,122 - $25,738
-200 Reduced 7.27%
2,550 $325,000
Q1 2020

Apr 29, 2020

BUY
$78.75 - $140.11 $11,812 - $21,016
150 Added 5.77%
2,750 $280,000
Q2 2019

Jul 15, 2019

SELL
$99.69 - $116.37 $9,969 - $11,637
-100 Reduced 3.7%
2,600 $300,000
Q1 2018

May 01, 2018

SELL
$103.06 - $122.68 $10,306 - $12,268
-100 Reduced 3.57%
2,700 $286,000
Q3 2017

Oct 12, 2017

BUY
$91.93 - $99.93 $257,404 - $279,804
2,800
2,800 $275,000

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 $17.8B
  • 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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