Lpl Financial LLC Avery Dennison Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Lpl Financial LLC holds 60,342 shares of AVY stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,342

Previous 60,853 0.84%

Holding current value

$11.4 Million

Previous $13.3 Million 0.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$202.27 - $224.18 $103,359 - $114,555	-511 Reduced 0.84%	60,342 $13.3 Million
Q2 2024 Aug 07, 2024	BUY	$208.92 - $229.52 $548,832 - $602,949	2,627 Added 4.51%	60,853 $13.3 Million
Q1 2024 May 10, 2024	SELL	$195.39 - $224.24 $944,124 - $1.08 Million	-4,832 Reduced 7.66%	58,226 $13 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $440,856 - $531,080	2,619 Added 4.33%	63,058 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $2.07 Million - $2.32 Million	12,265 Added 25.46%	60,439 $11 Million
Q2 2023 Jul 31, 2023	BUY	$159.24 - $180.01 $128,347 - $145,088	806 Added 1.7%	48,174 $8.28 Million
Q1 2023 May 10, 2023	BUY	$166.47 - $195.27 $1.58 Million - $1.85 Million	9,473 Added 25.0%	47,368 $8.48 Million
Q4 2022 Feb 07, 2023	BUY	$163.24 - $193.39 $1.37 Million - $1.62 Million	8,380 Added 28.39%	37,895 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $18,710 - $23,473	115 Added 0.39%	29,515 $4.8 Million
Q2 2022 Aug 12, 2022	BUY	$153.31 - $185.41 $384,808 - $465,379	2,510 Added 9.33%	29,400 $4.76 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $997,309 - $1.36 Million	6,289 Added 30.53%	26,890 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $107,463 - $120,606	531 Added 2.65%	20,601 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $148,334 - $169,618	-746 Reduced 3.58%	20,070 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $89,521 - $105,938	476 Added 2.34%	20,816 $4.38 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $72,848 - $90,738	-490 Reduced 2.35%	20,340 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $58,186 - $72,685	-468 Reduced 2.2%	20,830 $3.23 Million
Q3 2020 Nov 09, 2020	SELL	$110.61 - $128.69 $33,183 - $38,607	-300 Reduced 1.39%	21,298 $2.72 Million
Q2 2020 Aug 13, 2020	BUY	$93.61 - $124.61 $51,017 - $67,912	545 Added 2.59%	21,598 $2.46 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $2,362 - $4,203	-30 Reduced 0.14%	21,053 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $5,771 - $7,096	53 Added 0.25%	21,083 $2.76 Million
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $44,852 - $49,878	-414 Reduced 1.93%	21,030 $2.39 Million
Q2 2019 Aug 09, 2019	SELL	$99.69 - $116.37 $184,227 - $215,051	-1,848 Reduced 7.93%	21,444 $2.48 Million
Q1 2019 May 08, 2019	BUY	$87.07 - $113.02 $179,886 - $233,499	2,066 Added 9.73%	23,292 $2.63 Million
Q4 2018 Feb 07, 2019	BUY	$83.79 - $109.14 $493,271 - $642,507	5,887 Added 38.38%	21,226 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $149,312 - $170,873	-1,490 Reduced 8.85%	15,339 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $71,757 - $79,232	-716 Reduced 4.08%	16,829 $1.72 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $256,104 - $304,859	2,485 Added 16.5%	17,545 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $32,304 - $38,291	327 Added 2.22%	15,060 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $110,775 - $120,415	1,205 Added 8.91%	14,733 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,528	13,528 $1.2 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.3B
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...

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Lpl Financial LLC Avery Dennison Corp Transaction History