A detailed history of Johnson Investment Counsel Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 15,976 shares of AVY stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,976
Previous 13,643 17.1%
Holding current value
$2.97 Million
Previous $2.98 Million 18.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$202.27 - $224.18 $471,895 - $523,011
2,333 Added 17.1%
15,976 $3.53 Million
Q2 2024

Aug 08, 2024

SELL
$208.92 - $229.52 $3,342 - $3,672
-16 Reduced 0.12%
13,643 $2.98 Million
Q1 2024

May 09, 2024

BUY
$195.39 - $224.24 $39,078 - $44,848
200 Added 1.49%
13,659 $3.05 Million
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $134,904 - $151,216
-800 Reduced 5.61%
13,459 $2.46 Million
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $30,630 - $35,929
184 Added 1.31%
14,259 $2.55 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $364,025 - $431,259
2,230 Added 18.83%
14,075 $2.55 Million
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $133,992 - $162,048
874 Added 7.97%
11,845 $1.92 Million
Q1 2022

May 11, 2022

SELL
$158.58 - $215.92 $366,319 - $498,775
-2,310 Reduced 17.39%
10,971 $1.91 Million
Q4 2021

Feb 15, 2022

SELL
$202.38 - $227.13 $6,071 - $6,813
-30 Reduced 0.23%
13,281 $2.88 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $5,965 - $6,821
30 Added 0.23%
13,311 $2.76 Million
Q2 2021

Aug 13, 2021

SELL
$188.07 - $222.56 $20,687 - $24,481
-110 Reduced 0.82%
13,281 $2.79 Million
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $12,339 - $15,369
83 Added 0.62%
13,391 $2.46 Million
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $26,482 - $33,081
-213 Reduced 1.58%
13,308 $2.06 Million
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $184,411 - $245,481
1,970 Added 17.05%
13,521 $1.54 Million
Q4 2019

Feb 13, 2020

BUY
$108.9 - $133.89 $4,356 - $5,355
40 Added 0.35%
11,551 $1.51 Million
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $443,110 - $492,763
-4,090 Reduced 26.22%
11,511 $1.31 Million
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $97,197 - $113,460
-975 Reduced 5.88%
15,601 $1.8 Million
Q4 2018

Feb 13, 2019

BUY
$83.79 - $109.14 $245,504 - $319,780
2,930 Added 21.47%
16,576 $1.49 Million
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $74,856 - $85,665
747 Added 5.79%
13,646 $1.48 Million
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $581,276 - $641,828
5,800 Added 81.7%
12,899 $1.32 Million
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $108,006 - $128,568
1,048 Added 17.32%
7,099 $754,000
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $556,268 - $604,676
6,051
6,051 $595,000

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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