A detailed history of Girard Partners Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Girard Partners Ltd. holds 3,390 shares of AVY stock, worth $686,780. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,390
Previous 3,468 2.25%
Holding current value
$686,780
Previous $774,000 4.26%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 12, 2024

SELL
$208.92 - $229.52 $16,295 - $17,902
-78 Reduced 2.25%
3,390 $741,000
Q1 2024

May 13, 2024

SELL
$195.39 - $224.24 $26,963 - $30,945
-138 Reduced 3.83%
3,468 $774,000
Q4 2023

Feb 09, 2024

SELL
$168.33 - $202.78 $5,386 - $6,488
-32 Reduced 0.88%
3,606 $728,000
Q3 2023

Nov 02, 2023

SELL
$168.63 - $189.02 $61,549 - $68,992
-365 Reduced 9.12%
3,638 $664,000
Q2 2023

Aug 15, 2023

BUY
$159.24 - $180.01 $35,351 - $39,962
222 Added 5.87%
4,003 $687,000
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $10,820 - $12,692
-65 Reduced 1.69%
3,781 $676,000
Q4 2022

Jan 26, 2023

BUY
$163.24 - $193.39 $14,038 - $16,631
86 Added 2.29%
3,846 $0
Q3 2022

Oct 20, 2022

SELL
$162.7 - $204.12 $31,238 - $39,191
-192 Reduced 4.86%
3,760 $611,000
Q2 2022

Jul 26, 2022

BUY
$153.31 - $185.41 $17,937 - $21,692
117 Added 3.05%
3,952 $639,000
Q1 2022

Apr 27, 2022

BUY
$158.58 - $215.92 $60,577 - $82,481
382 Added 11.06%
3,835 $667,000
Q4 2021

Feb 02, 2022

BUY
$202.38 - $227.13 $58,487 - $65,640
289 Added 9.13%
3,453 $747,000
Q3 2021

Nov 01, 2021

BUY
$198.84 - $227.37 $498,889 - $570,471
2,509 Added 383.05%
3,164 $655,000
Q3 2021

Nov 01, 2021

SELL
$198.84 - $227.37 $378,591 - $432,912
-1,904 Reduced 74.4%
655 $655,000
Q2 2021

Aug 10, 2021

BUY
$188.07 - $222.56 $46,829 - $55,417
249 Added 10.78%
2,559 $538,000
Q1 2021

May 06, 2021

BUY
$148.67 - $185.18 $343,427 - $427,765
2,310 New
2,310 $424,000
Q4 2018

Feb 11, 2019

SELL
$83.79 - $109.14 $40,721 - $53,042
-486 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$100.21 - $114.68 $48,702 - $55,734
486 New
486 $52,000

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 $16.5B
  • 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
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