Global Retirement Partners, LLC Avery Dennison Corp Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 169 shares of AVY stock, worth $34,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169
Previous 182 7.14%
Holding current value
$34,721
Previous $39,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
SELL
$202.27 - $224.18 $2,629 - $2,914
-13 Reduced 7.14%
169 $37,000
Q2 2024

Jul 23, 2024
BUY
$208.92 - $229.52 $10,654 - $11,705
51 Added 38.93%
182 $39,000
Q1 2024

Apr 23, 2024
BUY
$195.39 - $224.24 $1,367 - $1,569
7 Added 5.65%
131 $29,000
Q4 2023

Jan 18, 2024
BUY
$168.33 - $202.78 $841 - $1,013
5 Added 4.2%
124 $25,000
Q3 2023

Oct 13, 2023
BUY
$168.63 - $189.02 $16,019 - $17,956
95 Added 395.83%
119 $21,000
Q2 2023

Jul 20, 2023
BUY
$159.24 - $180.01 $1,592 - $1,800
10 Added 71.43%
24 $4,000
Q1 2023

May 05, 2023
SELL
$166.47 - $195.27 $8,489 - $9,958
-51 Reduced 78.46%
14 $2,000
Q3 2022

Nov 03, 2022
SELL
$162.7 - $204.12 $162 - $204
-1 Reduced 1.52%
65 $11,000
Q2 2022

Jul 15, 2022
BUY
$153.31 - $185.41 $919 - $1,112
6 Added 10.0%
66 $11,000
Q1 2022

Jul 14, 2022
BUY
$158.58 - $215.92 $9,514 - $12,955
60 New
60 $10,000
Q4 2021

Jan 21, 2022
SELL
$202.38 - $227.13 $10,321 - $11,583
-51 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$198.84 - $227.37 $1,789 - $2,046
-9 Reduced 15.0%
51 $11,000
Q2 2021

Jul 15, 2021
BUY
$188.07 - $222.56 $1,692 - $2,003
9 Added 17.65%
60 $13,000
Q3 2019

Nov 19, 2019
SELL
$108.34 - $120.48 $433 - $481
-4 Reduced 7.27%
51 $6,000
Q1 2019

May 07, 2019
BUY
$87.07 - $113.02 $348 - $452
4 Added 7.84%
55 $6,000
Q3 2018

Oct 17, 2018
SELL
$100.21 - $114.68 $40,084 - $45,872
-400 Reduced 88.69%
51 $6,000
Q2 2018

Aug 13, 2018
SELL
$100.22 - $110.66 $3,006 - $3,319
-30 Reduced 6.24%
451 $46,000
Q1 2018

Aug 10, 2018
SELL
$103.06 - $122.68 $1,442 - $1,717
-14 Reduced 2.83%
481 $51,000
Q3 2017

Aug 10, 2018
BUY
$91.93 - $99.93 $1,287 - $1,399
14 Added 2.91%
495 $49,000
Q2 2017

Aug 10, 2018
BUY
N/A
151 Added 45.76%
481 $43,000
Q1 2017

Aug 10, 2018
SELL
N/A
-1,170 Reduced 78.0%
330 $27,000
Q4 2016

Aug 10, 2018
BUY
N/A
1,500
1,500 $105,000

Others Institutions Holding AVY

# of Institutions
836
Shares Held
71.5M
Call Options Held
77.7K
Put Options Held
73.4K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.7B
  • 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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