Holderness Investments CO Avery Dennison Corp Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Holderness Investments CO holds 6,404 shares of AVY stock, worth $1.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,404

Previous 6,404 -0.0%

Holding current value

$1.41 Million

Previous $1.43 Million 2.03%

% of portfolio

0.33%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $2,693 - $3,244	-16 Reduced 0.25%	6,404 $1.29 Million
Q2 2023 Aug 15, 2023	SELL	$159.24 - $180.01 $2,070 - $2,340	-13 Reduced 0.2%	6,420 $1.1 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $4,161 - $4,881	-25 Reduced 0.39%	6,433 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $4,081 - $4,834	-25 Reduced 0.39%	6,458 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $25,218 - $31,638	-155 Reduced 2.34%	6,483 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $28,209 - $34,115	-184 Reduced 2.7%	6,638 $1.07 Million
Q1 2022 May 12, 2022	SELL	$158.58 - $215.92 $9,514 - $12,955	-60 Reduced 0.87%	6,822 $1.19 Million
Q1 2021 May 11, 2021	SELL	$148.67 - $185.18 $5,203 - $6,481	-35 Reduced 0.51%	6,882 $1.26 Million
Q4 2020 Feb 05, 2021	SELL	$124.33 - $155.31 $103,069 - $128,751	-829 Reduced 10.7%	6,917 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $936 - $1,246	-10 Reduced 0.13%	7,746 $884,000
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $108,990 - $193,912	-1,384 Reduced 15.14%	7,756 $790,000
Q4 2019 Feb 05, 2020	SELL	$108.9 - $133.89 $29,294 - $36,016	-269 Reduced 2.86%	9,140 $1.2 Million
Q3 2019 Nov 01, 2019	SELL	$108.34 - $120.48 $2,708 - $3,012	-25 Reduced 0.26%	9,409 $1.07 Million
Q1 2019 May 20, 2019	SELL	$87.07 - $113.02 $7,662 - $9,945	-88 Reduced 0.92%	9,434 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $1,005 - $1,309	-12 Reduced 0.13%	9,522 $855,000
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $57,620 - $65,941	-575 Reduced 5.69%	9,534 $1.03 Million
Q1 2018 May 10, 2018	SELL	$103.06 - $122.68 $10,821 - $12,881	-105 Reduced 1.03%	10,109 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$98.79 - $117.1 $29,143 - $34,544	295 Added 2.97%	10,214 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$91.93 - $99.93 $911,853 - $991,205	9,919	9,919 $975,000

Others Institutions Holding AVY

# of Institutions

831

Shares Held

72.2M

Call Options Held

77.7K

Put Options Held

73.4K

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About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.9B
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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Holderness Investments CO Avery Dennison Corp Transaction History