A detailed history of Hb Wealth Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Hb Wealth Management, LLC holds 3,875 shares of AVY stock, worth $729,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,875
Previous 3,831 1.15%
Holding current value
$729,003
Previous $837,000 2.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$202.27 - $224.18 $8,899 - $9,863
44 Added 1.15%
3,875 $855,000
Q2 2024

Jul 26, 2024

BUY
$208.92 - $229.52 $39,276 - $43,149
188 Added 5.16%
3,831 $837,000
Q1 2024

Apr 30, 2024

BUY
$195.39 - $224.24 $8,987 - $10,315
46 Added 1.28%
3,643 $813,000
Q4 2023

Jan 16, 2024

SELL
$168.33 - $202.78 $69,856 - $84,153
-415 Reduced 10.34%
3,597 $727,000
Q3 2023

Oct 13, 2023

BUY
$168.63 - $189.02 $78,075 - $87,516
463 Added 13.05%
4,012 $732,000
Q2 2023

Jul 13, 2023

SELL
$159.24 - $180.01 $7,006 - $7,920
-44 Reduced 1.22%
3,549 $609,000
Q1 2023

Apr 13, 2023

BUY
$166.47 - $195.27 $10,654 - $12,497
64 Added 1.81%
3,593 $642,000
Q4 2022

Jan 20, 2023

BUY
$163.24 - $193.39 $7,998 - $9,476
49 Added 1.41%
3,529 $0
Q3 2022

Oct 19, 2022

SELL
$162.7 - $204.12 $4,718 - $5,919
-29 Reduced 0.83%
3,480 $566,000
Q2 2022

Jul 15, 2022

BUY
$153.31 - $185.41 $27,595 - $33,373
180 Added 5.41%
3,509 $568,000
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $2,378 - $3,238
15 Added 0.45%
3,329 $579,000
Q4 2021

Feb 15, 2022

BUY
$202.38 - $227.13 $670,687 - $752,708
3,314 New
3,314 $718,000

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 $15.3B
  • 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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