A detailed history of Hbk Sorce Advisory LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 11,804 shares of AVY stock, worth $2.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,804
Previous 11,871 0.56%
Holding current value
$2.42 Million
Previous $2.6 Million 0.39%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$202.27 - $224.18 $13,552 - $15,020
-67 Reduced 0.56%
11,804 $2.61 Million
Q2 2024

Aug 08, 2024

SELL
$208.92 - $229.52 $10,654 - $11,705
-51 Reduced 0.43%
11,871 $2.6 Million
Q1 2024

May 09, 2024

BUY
$195.39 - $224.24 $23,056 - $26,460
118 Added 1.0%
11,922 $2.66 Million
Q4 2023

Jan 25, 2024

SELL
$168.33 - $202.78 $70,025 - $84,356
-416 Reduced 3.4%
11,804 $2.39 Million
Q3 2023

Nov 06, 2023

BUY
$168.63 - $189.02 $70,824 - $79,388
420 Added 3.56%
12,220 $2.23 Million
Q2 2023

Aug 04, 2023

SELL
$159.24 - $180.01 $2.11 Million - $2.39 Million
-13,255 Reduced 52.9%
11,800 $2.03 Million
Q1 2023

Aug 15, 2023

BUY
$166.47 - $195.27 $96,219 - $112,866
578 Added 4.9%
12,378 $2.21 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $103,044 - $120,872
-619 Reduced 2.41%
25,055 $6.75 Million
Q4 2022

Feb 09, 2023

BUY
$163.24 - $193.39 $2.08 Million - $2.46 Million
12,739 Added 98.48%
25,674 $4.65 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $71,588 - $89,812
440 Added 3.52%
12,935 $2.11 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $98,118 - $118,662
-640 Reduced 4.87%
12,495 $2.02 Million
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $168,570 - $229,522
1,063 Added 8.81%
13,135 $2.29 Million
Q4 2021

Feb 15, 2022

SELL
$202.38 - $227.13 $2,428 - $2,725
-12 Reduced 0.1%
12,072 $2.61 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $10,737 - $12,277
-54 Reduced 0.44%
12,084 $2.5 Million
Q2 2021

Aug 12, 2021

SELL
$188.07 - $222.56 $110,961 - $131,310
-590 Reduced 4.64%
12,138 $2.55 Million
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $65,414 - $81,479
440 Added 3.58%
12,728 $2.34 Million
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $246,795 - $308,290
1,985 Added 19.27%
12,288 $1.91 Million
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $97,226 - $113,118
879 Added 9.33%
10,303 $1.32 Million
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $134,704 - $179,313
1,439 Added 18.02%
9,424 $1.08 Million
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $56,936 - $101,299
723 Added 9.96%
7,985 $813,000
Q4 2019

Feb 13, 2020

SELL
$108.9 - $133.89 $18,730 - $23,029
-172 Reduced 2.31%
7,262 $950,000
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $9,208 - $10,240
-85 Reduced 1.13%
7,434 $844,000
Q2 2019

Aug 15, 2019

BUY
$99.69 - $116.37 $749,569 - $874,986
7,519 New
7,519 $870,000
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $762,927 - $890,579
-7,653 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$87.07 - $113.02 $19,503 - $25,316
224 Added 3.02%
7,653 $865,000
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $127,863 - $166,547
1,526 Added 25.85%
7,429 $667,000
Q3 2018

Nov 15, 2018

SELL
$100.21 - $114.68 $46,096 - $52,752
-460 Reduced 7.23%
5,903 $640,000
Q2 2018

Aug 10, 2018

SELL
$100.22 - $110.66 $13,329 - $14,717
-133 Reduced 2.05%
6,363 $0
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $14,531 - $17,297
-141 Reduced 2.12%
6,496 $690,000
Q4 2017

Feb 15, 2018

BUY
$98.79 - $117.1 $29,143 - $34,544
295 Added 4.65%
6,637 $762,000
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $583,020 - $633,756
6,342
6,342 $624,000

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 $16.6B
  • 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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