A detailed history of Mather Group, Llc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Mather Group, Llc. holds 2,128 shares of AVY stock, worth $420,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,128
Previous 2,416 11.92%
Holding current value
$420,769
Previous $528,000 11.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

SELL
$202.27 - $224.18 $58,253 - $64,563
-288 Reduced 11.92%
2,128 $469,000
Q2 2024

Jul 08, 2024

BUY
$208.92 - $229.52 $77,300 - $84,922
370 Added 18.08%
2,416 $528,000
Q1 2024

Apr 08, 2024

SELL
$195.39 - $224.24 $30,871 - $35,429
-158 Reduced 7.17%
2,046 $456,000
Q4 2023

Feb 05, 2024

BUY
$168.33 - $202.78 $6,901 - $8,313
41 Added 1.9%
2,204 $445,000
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $25,294 - $28,353
150 Added 7.45%
2,163 $395,000
Q2 2023

Aug 08, 2023

BUY
$159.24 - $180.01 $61,307 - $69,303
385 Added 23.65%
2,013 $345,000
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $264,875 - $332,307
1,628 New
1,628 $265,000
Q2 2022

Aug 16, 2022

SELL
$153.31 - $185.41 $249,588 - $301,847
-1,628 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$202.38 - $227.13 $329,474 - $369,767
1,628 New
1,628 $353,000

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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