Janney Montgomery Scott LLC Avery Dennison Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 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 157,250 shares of AVY stock, worth $33.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

157,250

Previous 151,243 3.97%

Holding current value

$33.3 Million

Previous $33.8 Million 1.83%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

831

Shares Held

72.9M

Call Options Held

77.7K

Put Options Held

73.4K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.2B
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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Janney Montgomery Scott LLC Avery Dennison Corp Transaction History