A detailed history of Jb Capital LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Jb Capital LLC holds 15,191 shares of AVY stock, worth $2.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,191
Previous 13,645 11.33%
Holding current value
$2.86 Million
Previous $2.98 Million 12.4%
% of portfolio
0.2%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$202.27 - $224.18 $312,709 - $346,582
1,546 Added 11.33%
15,191 $3.35 Million
Q2 2024

Jul 24, 2024

BUY
$208.92 - $229.52 $250,703 - $275,424
1,200 Added 9.64%
13,645 $2.98 Million
Q1 2024

Apr 30, 2024

BUY
$195.39 - $224.24 $122,704 - $140,822
628 Added 5.31%
12,445 $2.78 Million
Q4 2023

Jan 22, 2024

SELL
$168.33 - $202.78 $1.23 Million - $1.48 Million
-7,285 Reduced 38.14%
11,817 $2.39 Million
Q3 2023

Oct 25, 2023

BUY
$168.63 - $189.02 $3.22 Million - $3.61 Million
19,102 New
19,102 $3.49 Million
Q2 2022

Jul 28, 2022

BUY
$153.31 - $185.41 $22,843 - $27,626
149 Added 3.89%
3,977 $644,000
Q1 2022

Apr 19, 2022

BUY
$158.58 - $215.92 $54,551 - $74,276
344 Added 9.87%
3,828 $666,000
Q4 2021

Feb 02, 2022

BUY
$202.38 - $227.13 $98,761 - $110,839
488 Added 16.29%
3,484 $754,000
Q3 2021

Dec 08, 2021

BUY
$198.84 - $227.37 $595,724 - $681,200
2,996 New
2,996 $621,000

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 $15.3B
  • 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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