A detailed history of Kelly Lawrence W & Associates Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 2,500 shares of AVY stock, worth $519,850. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$519,850
Previous $546,000 0.92%
% of portfolio
0.13%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $156,312 - $179,392
-800 Reduced 24.24%
2,500 $558,000
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $50,589 - $56,706
-300 Reduced 8.33%
3,300 $602,000
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $16,647 - $19,527
-100 Reduced 2.7%
3,600 $644,000
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $32,648 - $38,678
-200 Reduced 5.13%
3,700 $670,000
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $153,310 - $185,410
-1,000 Reduced 20.41%
3,900 $631,000
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $424,998 - $476,973
2,100 Added 75.0%
4,900 $1.06 Million
Q1 2021

May 17, 2021

BUY
$148.67 - $185.18 $59,467 - $74,072
400 Added 16.67%
2,800 $514,000
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $174,062 - $217,434
-1,400 Reduced 36.84%
2,400 $372,000
Q1 2020

May 14, 2020

SELL
$78.75 - $140.11 $31,500 - $56,044
-400 Reduced 9.52%
3,800 $387,000
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $109,659 - $128,007
1,100 Added 35.48%
4,200 $486,000
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $30,066 - $33,198
-300 Reduced 8.82%
3,100 $317,000
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $41,224 - $49,072
-400 Reduced 10.53%
3,400 $361,000
Q3 2017

Nov 15, 2017

BUY
$91.93 - $99.93 $349,334 - $379,734
3,800
3,800 $374,000

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 $16.9B
  • 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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