Gradient Investments LLC Avery Dennison Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Gradient Investments LLC holds 67,809 shares of AVY stock, worth $12.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

67,809

Previous 59,816 13.36%

Holding current value

$12.6 Million

Previous $13.1 Million 14.46%

% of portfolio

0.39%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$202.27 - $224.18 $1.62 Million - $1.79 Million	7,993 Added 13.36%	67,809 $15 Million
Q2 2024 Jul 18, 2024	BUY	$208.92 - $229.52 $876,628 - $963,065	4,196 Added 7.54%	59,816 $13.1 Million
Q1 2024 Apr 23, 2024	BUY	$195.39 - $224.24 $694,806 - $797,397	3,556 Added 6.83%	55,620 $12.4 Million
Q4 2023 Jan 18, 2024	BUY	$168.33 - $202.78 $192,906 - $232,385	1,146 Added 2.25%	52,064 $10.5 Million
Q3 2023 Oct 27, 2023	BUY	$168.63 - $189.02 $617,523 - $692,191	3,662 Added 7.75%	50,918 $9.3 Million
Q2 2023 Jul 11, 2023	BUY	$159.24 - $180.01 $1.12 Million - $1.27 Million	7,058 Added 17.56%	47,256 $8.12 Million
Q1 2023 Apr 17, 2023	BUY	$166.47 - $195.27 $1.87 Million - $2.19 Million	11,234 Added 38.79%	40,198 $7.19 Million
Q4 2022 Jan 10, 2023	SELL	$163.24 - $193.39 $515,838 - $611,112	-3,160 Reduced 9.84%	28,964 $0
Q3 2022 Oct 14, 2022	BUY	$162.7 - $204.12 $116,330 - $145,945	715 Added 2.28%	32,124 $5.23 Million
Q2 2022 Jul 11, 2022	BUY	$153.31 - $185.41 $4.81 Million - $5.82 Million	31,379 Added 104596.67%	31,409 $5.08 Million
Q1 2022 May 26, 2022	SELL	$158.58 - $215.92 $2,061 - $2,806	-13 Reduced 30.23%	30 $5,000
Q4 2021 Jan 12, 2022	SELL	$202.38 - $227.13 $2,428 - $2,725	-12 Reduced 21.82%	43 $9,000
Q3 2021 Oct 18, 2021	SELL	$198.84 - $227.37 $9,942 - $11,368	-50 Reduced 47.62%	55 $11,000
Q2 2021 Jul 12, 2021	SELL	$188.07 - $222.56 $12.2 Million - $14.4 Million	-64,711 Reduced 99.84%	105 $22,000
Q1 2021 Apr 21, 2021	SELL	$148.67 - $185.18 $2.2 Million - $2.75 Million	-14,830 Reduced 18.62%	64,816 $11.9 Million
Q4 2020 Jan 08, 2021	SELL	$124.33 - $155.31 $145,341 - $181,557	-1,169 Reduced 1.45%	79,646 $10.2 Million
Q3 2020 Oct 06, 2020	BUY	$110.61 - $128.69 $8.94 Million - $10.4 Million	80,815 New	80,815 $10.3 Million
Q1 2018 Apr 11, 2018	SELL	$103.06 - $122.68 $412 - $490	-4 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$98.79 - $117.1 $395 - $468	4	4 $0

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

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 $15.1B
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...

More about AVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Avery Dennison Corp Transaction History