A detailed history of Legacy Wealth Asset Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 1,479 shares of AVY stock, worth $293,300. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,479
Previous 1,415 4.52%
Holding current value
$293,300
Previous $309,000 5.5%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 23, 2024

BUY
$202.27 - $224.18 $12,945 - $14,347
64 Added 4.52%
1,479 $326,000
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $5,223 - $5,738
25 Added 1.8%
1,415 $309,000
Q1 2024

Apr 19, 2024

BUY
$195.39 - $224.24 $586 - $672
3 Added 0.22%
1,390 $310,000
Q4 2023

Jan 10, 2024

SELL
$168.33 - $202.78 $841 - $1,013
-5 Reduced 0.36%
1,387 $280,000
Q3 2023

Oct 31, 2023

SELL
$168.63 - $189.02 $5,902 - $6,615
-35 Reduced 2.45%
1,392 $254,000
Q2 2023

Aug 04, 2023

BUY
$159.24 - $180.01 $5,732 - $6,480
36 Added 2.59%
1,427 $245,000
Q1 2023

Apr 21, 2023

BUY
$166.47 - $195.27 $166 - $195
1 Added 0.07%
1,391 $248,000
Q4 2022

Feb 02, 2023

BUY
$163.24 - $193.39 $226,903 - $268,812
1,390 New
1,390 $251,000

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 $16.1B
  • 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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