Hobart Private Capital, LLC Avery Dennison Corp Transaction History

Hobart Private Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 11, 2024	SELL	$202.38 - $227.13 $555,128 - $623,017	-2,743 Closed	0 $0
Q3 2021 Mar 11, 2024	SELL	$198.84 - $227.37 $32,808 - $37,516	-165 Reduced 5.67%	2,743 $568 Million
Q2 2021 Mar 11, 2024	SELL	$188.07 - $222.56 $6,018 - $7,121	-32 Reduced 1.09%	2,908 $611 Million
Q1 2021 Mar 11, 2024	BUY	$148.67 - $185.18 $437,089 - $544,429	2,940 New	2,940 $540 Million
Q4 2020 Mar 11, 2024	BUY	$124.33 - $155.31 $35,185 - $43,952	283 Added 9.04%	3,414 $530 Million

Q3 2020 Mar 11, 2024	BUY	$110.61 - $128.69 $30,085 - $35,003	272 Added 9.51%	3,131 $400 Million
Q2 2020 Mar 11, 2024	BUY	$93.61 - $124.61 $33,231 - $44,236	355 Added 14.18%	2,859 $326 Million
Q1 2020 Mar 11, 2024	BUY	$78.75 - $140.11 $32,523 - $57,865	413 Added 19.75%	2,504 $255 Million
Q4 2019 Mar 11, 2024	BUY	$108.9 - $133.89 $227,709 - $279,963	2,091 New	2,091 $274 Million

793

71.3M

89.4K

82.9K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.6B
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...

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