A detailed history of High Tower Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 15,895 shares of AVY stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,895
Previous 15,959 0.4%
Holding current value
$2.99 Million
Previous $3.49 Million 0.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $12,945 - $14,347
-64 Reduced 0.4%
15,895 $3.51 Million
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $142,483 - $156,532
-682 Reduced 4.1%
15,959 $3.49 Million
Q1 2024

May 06, 2024

BUY
$195.39 - $224.24 $229,387 - $263,257
1,174 Added 7.59%
16,641 $3.72 Million
Q4 2023

Feb 12, 2024

BUY
$168.33 - $202.78 $28,111 - $33,864
167 Added 1.09%
15,467 $3.13 Million
Q3 2023

Nov 08, 2023

BUY
$168.63 - $189.02 $115,680 - $129,667
686 Added 4.69%
15,300 $2.79 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $20,223 - $22,861
127 Added 0.88%
14,614 $2.51 Million
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $37,455 - $43,935
-225 Reduced 1.53%
14,487 $2.59 Million
Q4 2022

Feb 08, 2023

BUY
$163.24 - $193.39 $383,777 - $454,659
2,351 Added 19.02%
14,712 $2.66 Million
Q3 2022

Nov 09, 2022

BUY
$162.7 - $204.12 $48,972 - $61,440
301 Added 2.5%
12,361 $2.01 Million
Q2 2022

Aug 10, 2022

SELL
$153.31 - $185.41 $8,125 - $9,826
-53 Reduced 0.44%
12,060 $1.95 Million
Q1 2022

May 12, 2022

SELL
$158.58 - $215.92 $4,123 - $5,613
-26 Reduced 0.21%
12,113 $2.1 Million
Q4 2021

Feb 10, 2022

BUY
$202.38 - $227.13 $19,226 - $21,577
95 Added 0.79%
12,139 $2.63 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $125,269 - $143,243
630 Added 5.52%
12,044 $2.5 Million
Q2 2021

Aug 06, 2021

BUY
$188.07 - $222.56 $1.15 Million - $1.37 Million
6,137 Added 116.3%
11,414 $2.4 Million
Q1 2021

May 10, 2021

BUY
$148.67 - $185.18 $38,654 - $48,146
260 Added 5.18%
5,277 $967,000
Q4 2020

Feb 10, 2021

SELL
$124.33 - $155.31 $16,162 - $20,190
-130 Reduced 2.53%
5,017 $780,000
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $459,916 - $535,093
-4,158 Reduced 44.69%
5,147 $659,000
Q2 2020

Aug 10, 2020

SELL
$93.61 - $124.61 $63,280 - $84,236
-676 Reduced 6.77%
9,305 $1.06 Million
Q1 2020

May 21, 2020

BUY
$78.75 - $140.11 $786,003 - $1.4 Million
9,981 New
9,981 $1.02 Million
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $1.29 Million - $1.59 Million
-11,846 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$108.34 - $120.48 $59,261 - $65,902
547 Added 4.84%
11,846 $1.35 Million
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $5.1 Million - $5.95 Million
-51,144 Reduced 81.91%
11,299 $1.31 Million
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $1.91 Million - $2.48 Million
21,901 Added 54.02%
62,443 $7.06 Million
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $265,362 - $345,646
-3,167 Reduced 7.25%
40,542 $3.64 Million
Q3 2018

Nov 09, 2018

BUY
$100.21 - $114.68 $121,153 - $138,648
1,209 Added 2.84%
43,709 $4.76 Million
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $2.43 Million - $2.68 Million
24,261 Added 133.02%
42,500 $4.38 Million
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $3,194 - $3,803
31 Added 0.17%
18,239 $1.94 Million
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $866,487 - $1.03 Million
-8,771 Reduced 32.51%
18,208 $2.1 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $716,870 - $779,254
7,798 Added 40.65%
26,979 $2.65 Million
Q2 2017

Aug 14, 2017

BUY
N/A
19,181
19,181 $1.69 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 $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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