A detailed history of Jones Financial Companies Lllp transactions in Avery Dennison Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 257 shares of AVY stock, worth $47,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257
Previous 150 71.33%
Holding current value
$47,868
Previous $32,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $21,642 - $23,987
107 Added 71.33%
257 $56,000
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $28,830 - $31,673
138 Added 1150.0%
150 $32,000
Q1 2024

May 14, 2024

SELL
$195.39 - $224.24 $3,517 - $4,036
-18 Reduced 60.0%
12 $2,000
Q4 2023

Feb 13, 2024

SELL
$168.33 - $202.78 $336 - $405
-2 Reduced 6.25%
30 $6,000
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $5,396 - $6,048
32 New
32 $5,000
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $25,628 - $30,362
157 New
157 $28,000
Q2 2022

Aug 08, 2022

SELL
$153.31 - $185.41 $14,411 - $17,428
-94 Reduced 94.0%
6 $1,000
Q1 2022

May 02, 2022

BUY
$158.58 - $215.92 $15,858 - $21,592
100 New
100 $17,000
Q1 2021

Apr 30, 2021

SELL
$148.67 - $185.18 $2,230 - $2,777
-15 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$124.33 - $155.31 $1,864 - $2,329
15 New
15 $2,000

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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