A detailed history of Hilltop Holdings Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Hilltop Holdings Inc. holds 1,768 shares of AVY stock, worth $329,307. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,768
Holding current value
$329,307
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $357,613 - $396,350
1,768 New
1,768 $390,000
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $244,371 - $332,732
-1,541 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $3,845 - $4,315
-19 Reduced 1.22%
1,541 $334,000
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $23,463 - $26,829
-118 Reduced 7.03%
1,560 $324,000
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $66,764 - $79,008
355 Added 26.83%
1,678 $353,000
Q1 2021

May 17, 2021

BUY
$148.67 - $185.18 $4,162 - $5,185
28 Added 2.16%
1,323 $243,000
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $161,007 - $201,126
1,295 New
1,295 $201,000
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $124,503 - $221,513
-1,581 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $172,170 - $211,680
1,581 New
1,581 $207,000
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $195,591 - $228,317
-1,962 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $170,831 - $221,745
1,962 New
1,962 $222,000
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $160,290 - $208,784
-1,913 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $191,701 - $219,382
1,913 New
1,913 $207,000

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 $15.1B
  • 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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