A detailed history of Heritage Trust CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Heritage Trust CO holds 3,154 shares of AVY stock, worth $623,640. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,154
Previous 3,436 8.21%
Holding current value
$623,640
Previous $767,000 10.17%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Aug 12, 2024

SELL
$208.92 - $229.52 $58,915 - $64,724
-282 Reduced 8.21%
3,154 $689,000
Q1 2024

May 10, 2024

SELL
$195.39 - $224.24 $27,940 - $32,066
-143 Reduced 4.0%
3,436 $767,000
Q3 2023

Nov 08, 2023

SELL
$168.63 - $189.02 $19,729 - $22,115
-117 Reduced 3.17%
3,579 $653,000
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $28,822 - $32,581
181 Added 5.15%
3,696 $634,000
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $2,122 - $2,514
13 Added 0.37%
3,515 $636,000
Q3 2022

Nov 10, 2022

SELL
$162.7 - $204.12 $38,397 - $48,172
-236 Reduced 6.31%
3,502 $570,000
Q2 2022

Aug 11, 2022

SELL
$153.31 - $185.41 $40,627 - $49,133
-265 Reduced 6.62%
3,738 $605,000
Q3 2021

Nov 09, 2021

SELL
$198.84 - $227.37 $1.73 Million - $1.98 Million
-8,704 Reduced 68.5%
4,003 $829,000
Q2 2021

Aug 09, 2021

SELL
$188.07 - $222.56 $86,512 - $102,377
-460 Reduced 3.49%
12,707 $2.67 Million
Q1 2021

May 12, 2021

BUY
$148.67 - $185.18 $50,250 - $62,590
338 Added 2.63%
13,167 $2.42 Million
Q4 2020

Feb 11, 2021

BUY
$124.33 - $155.31 $895,300 - $1.12 Million
7,201 Added 127.95%
12,829 $1.99 Million
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $2,875 - $3,345
-26 Reduced 0.46%
5,628 $720,000
Q2 2020

Aug 04, 2020

BUY
$93.61 - $124.61 $2,995 - $3,987
32 Added 0.57%
5,654 $644,000
Q1 2020

May 11, 2020

BUY
$78.75 - $140.11 $442,732 - $787,698
5,622 New
5,622 $573,000
Q4 2017

Feb 12, 2018

SELL
$98.79 - $117.1 $3,852 - $4,566
-39 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $3,585 - $3,897
39
39 $4,000

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 $16.1B
  • 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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