Janney Montgomery Scott LLC Avery Dennison Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 159,531 shares of AVY stock, worth $32.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

159,531

Previous 157,250 1.45%

Holding current value

$32.3 Million

Previous $34.4 Million 2.43%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$202.27 - $224.18 $461,377 - $511,354	2,281 Added 1.45%	159,531 $35.2 Million
Q2 2024 Jul 25, 2024	BUY	$208.92 - $229.52 $1.25 Million - $1.38 Million	6,007 Added 3.97%	157,250 $34.4 Million
Q1 2024 May 01, 2024	BUY	$195.39 - $224.24 $174,483 - $200,246	893 Added 0.59%	151,243 $33.8 Million
Q4 2023 Feb 07, 2024	BUY	$168.33 - $202.78 $1.28 Million - $1.54 Million	7,584 Added 5.31%	150,350 $30.4 Million
Q3 2023 Nov 08, 2023	BUY	$168.63 - $189.02 $21.2 Million - $23.8 Million	125,691 Added 736.11%	142,766 $26.1 Million
Q2 2023 Jul 26, 2023	BUY	$159.24 - $180.01 $2.72 Million - $3.07 Million	17,075 New	17,075 $2.93 Million
Q4 2022 Feb 01, 2023	BUY	$163.24 - $193.39 $40,320 - $47,767	247 Added 1.53%	16,368 $2.96 Million
Q3 2022 Oct 25, 2022	BUY	$162.7 - $204.12 $2.62 Million - $3.29 Million	16,121 New	16,121 $2.62 Million
Q1 2021 Apr 27, 2021	SELL	$148.67 - $185.18 $2.56 Million - $3.19 Million	-17,206 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$124.33 - $155.31 $186,992 - $233,586	-1,504 Reduced 8.04%	17,206 $2.67 Million
Q3 2020 Nov 06, 2020	SELL	$110.61 - $128.69 $87,160 - $101,407	-788 Reduced 4.04%	18,710 $2.39 Million
Q2 2020 Jul 23, 2020	SELL	$93.61 - $124.61 $65,527 - $87,227	-700 Reduced 3.47%	19,498 $2.23 Million
Q1 2020 Apr 30, 2020	BUY	$78.75 - $140.11 $50,951 - $90,651	647 Added 3.31%	20,198 $2.06 Million
Q4 2019 Jan 21, 2020	SELL	$108.9 - $133.89 $30,600 - $37,623	-281 Reduced 1.42%	19,551 $2.56 Million
Q3 2019 Oct 29, 2019	SELL	$108.34 - $120.48 $18,309 - $20,361	-169 Reduced 0.84%	19,832 $2.25 Million
Q2 2019 Jul 29, 2019	BUY	$99.69 - $116.37 $14,953 - $17,455	150 Added 0.76%	20,001 $2.31 Million
Q1 2019 Apr 30, 2019	SELL	$87.07 - $113.02 $185,372 - $240,619	-2,129 Reduced 9.69%	19,851 $2.24 Million
Q4 2018 Feb 01, 2019	SELL	$83.79 - $109.14 $22,036 - $28,703	-263 Reduced 1.18%	21,980 $1.97 Million
Q3 2018 Nov 05, 2018	BUY	$100.21 - $114.68 $6,914 - $7,912	69 Added 0.31%	22,243 $2.41 Million
Q2 2018 Jul 24, 2018	BUY	$100.22 - $110.66 $53,517 - $59,092	534 Added 2.47%	22,174 $2.26 Million
Q1 2018 Apr 19, 2018	SELL	$103.06 - $122.68 $37,719 - $44,900	-366 Reduced 1.66%	21,640 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $328,279 - $389,123	3,323 Added 17.79%	22,006 $2.53 Million
Q3 2017 Nov 15, 2017	BUY	$91.93 - $99.93 $1.72 Million - $1.87 Million	18,683	18,683 $1.84 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Avery Dennison Corp Transaction History