A detailed history of Kestra Advisory Services, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,034 shares of AVY stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,034
Previous 6,213 2.88%
Holding current value
$1.24 Million
Previous $1.36 Million 1.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$202.27 - $224.18 $36,206 - $40,128
-179 Reduced 2.88%
6,034 $1.33 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $115,950 - $127,383
555 Added 9.81%
6,213 $1.36 Million
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $195,390 - $224,240
1,000 Added 21.47%
5,658 $1.26 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $5,891 - $7,097
35 Added 0.76%
4,658 $941,000
Q3 2023

Nov 09, 2023

BUY
$168.63 - $189.02 $86,675 - $97,156
514 Added 12.51%
4,623 $844,000
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $40,446 - $45,722
254 Added 6.59%
4,109 $705,000
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $456,294 - $535,235
-2,741 Reduced 41.56%
3,855 $689,000
Q4 2022

Jan 31, 2023

BUY
$163.24 - $193.39 $294,484 - $348,875
1,804 Added 37.65%
6,596 $1.19 Million
Q3 2022

Nov 01, 2022

BUY
$162.7 - $204.12 $91,925 - $115,327
565 Added 13.37%
4,792 $780 Million
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $182,132 - $220,267
1,188 Added 39.09%
4,227 $684,000
Q1 2022

Apr 26, 2022

SELL
$158.58 - $215.92 $108,785 - $148,121
-686 Reduced 18.42%
3,039 $528,000
Q4 2021

Jan 20, 2022

SELL
$202.38 - $227.13 $25,095 - $28,164
-124 Reduced 3.22%
3,725 $806,000
Q3 2021

Oct 19, 2021

SELL
$198.84 - $227.37 $8,550 - $9,776
-43 Reduced 1.1%
3,849 $797,000
Q2 2021

Jul 28, 2021

SELL
$188.07 - $222.56 $44,572 - $52,746
-237 Reduced 5.74%
3,892 $818,000
Q1 2021

May 10, 2021

BUY
$148.67 - $185.18 $126,518 - $157,588
851 Added 25.96%
4,129 $758,000
Q4 2020

Jan 20, 2021

BUY
$124.33 - $155.31 $404,445 - $505,223
3,253 Added 13012.0%
3,278 $505 Million
Q3 2020

Nov 12, 2020

BUY
$110.61 - $128.69 $2,765 - $3,217
25 New
25 $273 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 $16.7B
  • 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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