Hennion & Walsh Asset Management, Inc. Avery Dennison Corp Transaction History

Hennion & Walsh Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$208.92 - $229.52 $581,424 - $638,754	-2,783 Reduced 50.78%	2,697 $589,000
Q1 2024 Apr 17, 2024	SELL	$195.39 - $224.24 $104,729 - $120,192	-536 Reduced 8.91%	5,480 $1.22 Million
Q4 2023 Jan 10, 2024	SELL	$168.33 - $202.78 $17,337 - $20,886	-103 Reduced 1.68%	6,016 $1.22 Million
Q3 2023 Oct 27, 2023	BUY	$168.63 - $189.02 $63,067 - $70,693	374 Added 6.51%	6,119 $1.12 Million
Q2 2023 Aug 09, 2023	BUY	$159.24 - $180.01 $526,447 - $595,113	3,306 Added 135.55%	5,745 $987,000
Q1 2023 Apr 20, 2023	SELL	$166.47 - $195.27 $196,434 - $230,418	-1,180 Reduced 32.61%	2,439 $436,000
Q4 2022 Jan 12, 2023	SELL	$163.24 - $193.39 $72,315 - $85,671	-443 Reduced 10.91%	3,619 $655,000
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $4,067 - $5,103	-25 Reduced 0.61%	4,062 $661,000
Q2 2022 Jul 19, 2022	SELL	$153.31 - $185.41 $9,198 - $11,124	-60 Reduced 1.45%	4,087 $662,000
Q1 2022 Apr 26, 2022	BUY	$158.58 - $215.92 $32,508 - $44,263	205 Added 5.2%	4,147 $721,000
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $797,781 - $895,346	3,942 New	3,942 $854,000

848

71.7M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16B
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...

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