A detailed history of Jgp Wealth Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 5,959 shares of AVY stock, worth $1.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,959
Previous 5,990 0.52%
Holding current value
$1.21 Million
Previous $1.31 Million 0.46%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Oct 09, 2024

SELL
$202.27 - $224.18 $6,270 - $6,949
-31 Reduced 0.52%
5,959 $1.32 Million
Q2 2024

Jul 12, 2024

SELL
$208.92 - $229.52 $64,556 - $70,921
-309 Reduced 4.91%
5,990 $1.31 Million
Q1 2024

Apr 24, 2024

SELL
$195.39 - $224.24 $42,985 - $49,332
-220 Reduced 3.37%
6,299 $1.41 Million
Q4 2023

Jan 10, 2024

SELL
$168.33 - $202.78 $72,886 - $87,803
-433 Reduced 6.23%
6,519 $1.32 Million
Q3 2023

Oct 19, 2023

BUY
$168.63 - $189.02 $3,878 - $4,347
23 Added 0.33%
6,952 $1.27 Million
Q2 2023

Aug 10, 2023

BUY
$159.24 - $180.01 $42,039 - $47,522
264 Added 3.96%
6,929 $1.19 Million
Q1 2023

Apr 14, 2023

BUY
$166.47 - $195.27 $36,290 - $42,568
218 Added 3.38%
6,665 $1.19 Million
Q4 2022

Feb 09, 2023

BUY
$163.24 - $193.39 $1.05 Million - $1.25 Million
6,447 New
6,447 $1.17 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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