A detailed history of Howland Capital Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 2,236 shares of AVY stock, worth $480,046. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,236
Previous 2,436 8.21%
Holding current value
$480,046
Previous $543,000 10.13%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 12, 2024

SELL
$208.92 - $229.52 $41,784 - $45,904
-200 Reduced 8.21%
2,236 $488,000
Q1 2024

May 03, 2024

SELL
$195.39 - $224.24 $15,631 - $17,939
-80 Reduced 3.18%
2,436 $543,000
Q4 2023

Jan 23, 2024

SELL
$168.33 - $202.78 $47,974 - $57,792
-285 Reduced 10.17%
2,516 $508,000
Q3 2023

Oct 17, 2023

SELL
$168.63 - $189.02 $5,902 - $6,615
-35 Reduced 1.23%
2,801 $511,000
Q1 2023

May 05, 2023

SELL
$166.47 - $195.27 $90,393 - $106,031
-543 Reduced 16.07%
2,836 $507,000
Q3 2022

Oct 17, 2022

BUY
$162.7 - $204.12 $29,285 - $36,741
180 Added 5.63%
3,379 $550,000
Q1 2022

Apr 27, 2022

BUY
$158.58 - $215.92 $94,037 - $128,040
593 Added 22.76%
3,199 $556,000
Q4 2021

Jan 26, 2022

SELL
$202.38 - $227.13 $1.02 Million - $1.15 Million
-5,044 Reduced 65.93%
2,606 $564,000
Q3 2020

Oct 26, 2020

SELL
$110.61 - $128.69 $33,183 - $38,607
-300 Reduced 3.77%
7,650 $978,000
Q2 2020

Jul 15, 2020

BUY
$93.61 - $124.61 $112,332 - $149,532
1,200 Added 17.78%
7,950 $907,000
Q1 2018

May 02, 2018

SELL
$103.06 - $122.68 $618,360 - $736,080
-6,000 Reduced 47.06%
6,750 $717,000
Q3 2017

Oct 30, 2017

BUY
$91.93 - $99.93 $1.17 Million - $1.27 Million
12,750
12,750 $1.25 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 $17.4B
  • 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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