A detailed history of Manchester Capital Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 4,459 shares of AVY stock, worth $881,276. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,459
Previous 4,428 0.7%
Holding current value
$881,276
Previous $968,000 1.65%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 05, 2024

BUY
$202.27 - $224.18 $6,270 - $6,949
31 Added 0.7%
4,459 $984,000
Q2 2024

Aug 08, 2024

BUY
$208.92 - $229.52 $4,178 - $4,590
20 Added 0.45%
4,428 $968,000
Q1 2024

May 06, 2024

BUY
$195.39 - $224.24 $195 - $224
1 Added 0.02%
4,408 $984,000
Q4 2023

Feb 08, 2024

BUY
$168.33 - $202.78 $4,208 - $5,069
25 Added 0.57%
4,407 $890,000
Q3 2023

Nov 09, 2023

BUY
$168.63 - $189.02 $168 - $189
1 Added 0.02%
4,382 $800,000
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $2,866 - $3,240
-18 Reduced 0.41%
4,381 $752,000
Q1 2023

May 09, 2023

BUY
$166.47 - $195.27 $732,301 - $858,992
4,399 New
4,399 $787,000
Q2 2022

Aug 10, 2022

SELL
$153.31 - $185.41 $663,065 - $801,898
-4,325 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$158.58 - $215.92 $792 - $1,079
-5 Reduced 0.12%
4,325 $752,000
Q4 2021

Feb 10, 2022

BUY
$202.38 - $227.13 $14,166 - $15,899
70 Added 1.64%
4,330 $938,000
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $122,286 - $139,832
615 Added 16.87%
4,260 $883,000
Q1 2021

May 13, 2021

SELL
$148.67 - $185.18 $892 - $1,111
-6 Reduced 0.16%
3,645 $669,000
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $372 - $465
3 Added 0.08%
3,651 $566,000
Q3 2020

Oct 27, 2020

BUY
$110.61 - $128.69 $331 - $386
3 Added 0.08%
3,648 $466,000
Q2 2018

Aug 08, 2018

BUY
$100.22 - $110.66 $365,301 - $403,355
3,645 New
3,645 $372,000

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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