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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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