A detailed history of Great Diamond Partners, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 4,229 shares of AVY stock, worth $915,663. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,229
Previous 4,269 0.94%
Holding current value
$915,663
Previous $953,000 3.04%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Jul 29, 2024

SELL
$208.92 - $229.52 $8,356 - $9,180
-40 Reduced 0.94%
4,229 $924,000
Q1 2024

May 08, 2024

BUY
$195.39 - $224.24 $14,068 - $16,145
72 Added 1.72%
4,269 $953,000
Q4 2023

Feb 07, 2024

BUY
$168.33 - $202.78 $22,892 - $27,578
136 Added 3.35%
4,197 $848,000
Q3 2023

Oct 19, 2023

BUY
$168.63 - $189.02 $21,416 - $24,005
127 Added 3.23%
4,061 $741,000
Q2 2023

Jul 17, 2023

BUY
$159.24 - $180.01 $15,605 - $17,640
98 Added 2.55%
3,934 $675,000
Q1 2023

May 04, 2023

SELL
$166.47 - $195.27 $3,662 - $4,295
-22 Reduced 0.57%
3,836 $686,000
Q4 2022

Feb 01, 2023

BUY
$163.24 - $193.39 $76,559 - $90,699
469 Added 13.84%
3,858 $698,000
Q3 2022

Oct 24, 2022

BUY
$162.7 - $204.12 $77,119 - $96,752
474 Added 16.26%
3,389 $551,000
Q2 2022

Jul 26, 2022

SELL
$153.31 - $185.41 $985,783 - $1.19 Million
-6,430 Reduced 68.81%
2,915 $471,000
Q1 2022

May 05, 2022

BUY
$158.58 - $215.92 $68,030 - $92,629
429 Added 4.81%
9,345 $1.63 Million
Q4 2021

Jan 26, 2022

BUY
$202.38 - $227.13 $36,630 - $41,110
181 Added 2.07%
8,916 $1.93 Million
Q3 2021

Oct 21, 2021

BUY
$198.84 - $227.37 $15,708 - $17,962
79 Added 0.91%
8,735 $1.81 Million
Q2 2021

Jul 26, 2021

BUY
$188.07 - $222.56 $56,044 - $66,322
298 Added 3.57%
8,656 $1.82 Million
Q1 2021

May 04, 2021

BUY
$148.67 - $185.18 $1.24 Million - $1.55 Million
8,358 New
8,358 $1.53 Million
Q1 2020

May 01, 2020

SELL
$78.75 - $140.11 $63,787 - $113,489
-810 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$108.9 - $133.89 $88,209 - $108,450
810 New
810 $105,000

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 $17.6B
  • 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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