A detailed history of Hartford Investment Management CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 5,182 shares of AVY stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,182
Previous 5,207 0.48%
Holding current value
$1.14 Million
Previous $1.16 Million 2.5%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 01, 2024

SELL
$208.92 - $229.52 $5,223 - $5,738
-25 Reduced 0.48%
5,182 $1.13 Million
Q1 2024

Apr 17, 2024

SELL
$195.39 - $224.24 $44,353 - $50,902
-227 Reduced 4.18%
5,207 $1.16 Million
Q4 2023

Jan 23, 2024

SELL
$168.33 - $202.78 $17,842 - $21,494
-106 Reduced 1.91%
5,434 $1.1 Million
Q3 2023

Oct 16, 2023

SELL
$168.63 - $189.02 $29,004 - $32,511
-172 Reduced 3.01%
5,540 $1.01 Million
Q2 2023

Jul 19, 2023

SELL
$159.24 - $180.01 $180,737 - $204,311
-1,135 Reduced 16.58%
5,712 $981,000
Q1 2023

May 09, 2023

BUY
$166.47 - $195.27 $157,314 - $184,530
945 Added 16.01%
6,847 $1.23 Million
Q4 2022

Jan 20, 2023

SELL
$163.24 - $193.39 $300,524 - $356,030
-1,841 Reduced 23.78%
5,902 $1.07 Million
Q3 2022

Nov 02, 2022

SELL
$162.7 - $204.12 $21,639 - $27,147
-133 Reduced 1.69%
7,743 $1.26 Million
Q2 2022

Jul 22, 2022

BUY
$153.31 - $185.41 $14,104 - $17,057
92 Added 1.18%
7,876 $1.28 Million
Q1 2022

Apr 20, 2022

SELL
$158.58 - $215.92 $100,856 - $137,325
-636 Reduced 7.55%
7,784 $1.35 Million
Q4 2021

Feb 02, 2022

BUY
$202.38 - $227.13 $124,666 - $139,912
616 Added 7.89%
8,420 $1.82 Million
Q3 2021

Nov 01, 2021

SELL
$198.84 - $227.37 $194,863 - $222,822
-980 Reduced 11.16%
7,804 $1.62 Million
Q2 2021

Jul 29, 2021

SELL
$188.07 - $222.56 $51,719 - $61,204
-275 Reduced 3.04%
8,784 $1.85 Million
Q1 2021

Apr 21, 2021

SELL
$148.67 - $185.18 $75,970 - $94,626
-511 Reduced 5.34%
9,059 $1.66 Million
Q4 2020

Feb 01, 2021

BUY
$124.33 - $155.31 $82,803 - $103,436
666 Added 7.48%
9,570 $1.48 Million
Q3 2020

Oct 29, 2020

SELL
$110.61 - $128.69 $31,855 - $37,062
-288 Reduced 3.13%
8,904 $1.14 Million
Q2 2020

Aug 04, 2020

SELL
$93.61 - $124.61 $81,347 - $108,286
-869 Reduced 8.64%
9,192 $1.05 Million
Q1 2020

Apr 24, 2020

BUY
$78.75 - $140.11 $19,451 - $34,607
247 Added 2.52%
10,061 $1.03 Million
Q4 2019

Jan 29, 2020

SELL
$108.9 - $133.89 $26,353 - $32,401
-242 Reduced 2.41%
9,814 $1.28 Million
Q3 2019

Oct 28, 2019

SELL
$108.34 - $120.48 $19,826 - $22,047
-183 Reduced 1.79%
10,056 $1.14 Million
Q2 2019

Jul 25, 2019

BUY
$99.69 - $116.37 $10,766 - $12,567
108 Added 1.07%
10,239 $1.18 Million
Q1 2019

Apr 29, 2019

SELL
$87.07 - $113.02 $137,135 - $178,006
-1,575 Reduced 13.45%
10,131 $1.15 Million
Q4 2018

Feb 04, 2019

SELL
$83.79 - $109.14 $13,657 - $17,789
-163 Reduced 1.37%
11,706 $1.05 Million
Q3 2018

Nov 08, 2018

SELL
$100.21 - $114.68 $216,353 - $247,594
-2,159 Reduced 15.39%
11,869 $1.29 Million
Q2 2018

Jul 19, 2018

SELL
$100.22 - $110.66 $477,448 - $527,184
-4,764 Reduced 25.35%
14,028 $1.43 Million
Q1 2018

Apr 24, 2018

SELL
$103.06 - $122.68 $18,859 - $22,450
-183 Reduced 0.96%
18,792 $2 Million
Q4 2017

Feb 12, 2018

SELL
$98.79 - $117.1 $89,701 - $106,326
-908 Reduced 4.57%
18,975 $2.18 Million
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $1.83 Million - $1.99 Million
19,883
19,883 $1.96 Million

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 $17.9B
  • 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

Track Hartford Investment Management CO Portfolio

Follow Hartford Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartford Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Investment Management CO with notifications on news.