A detailed history of Johnson Financial Group, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 10 shares of AVY stock, worth $1,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Holding current value
$1,862
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $2,022 - $2,241
10 New
10 $2,000
Q4 2023

Feb 09, 2024

BUY
$168.33 - $202.78 $1,009 - $1,216
6 New
6 $1,000
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $197,935 - $223,752
-1,243 Reduced 97.8%
28 $4,000
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $202,593 - $237,643
1,217 Added 2253.7%
1,271 $227,000
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $4,570 - $5,414
-28 Reduced 34.15%
54 $9,000
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $93,227 - $116,960
-573 Reduced 87.48%
82 $13,000
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $2,146 - $2,595
14 Added 2.18%
655 $106,000
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $158 - $215
-1 Reduced 0.16%
641 $111,000
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $7,690 - $8,630
38 Added 6.29%
642 $139,000
Q4 2018

Feb 11, 2019

SELL
$83.79 - $109.14 $1,173 - $1,527
-14 Reduced 2.27%
604 $54,000
Q3 2018

Nov 09, 2018

SELL
$100.21 - $114.68 $9,419 - $10,779
-94 Reduced 13.2%
618 $67,000
Q2 2018

Aug 07, 2018

SELL
$100.22 - $110.66 $3,207 - $3,541
-32 Reduced 4.3%
712 $73,000
Q3 2017

Nov 09, 2017

BUY
$91.93 - $99.93 $68,395 - $74,347
744
744 $73,000

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 $15.1B
  • 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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