Mgo One Seven LLC Avery Dennison Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 2,228 shares of AVY stock, worth $413,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,228

Previous 2,332 4.46%

Holding current value

$413,806

Previous $509,000 3.54%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$202.27 - $224.18 $21,036 - $23,314	-104 Reduced 4.46%	2,228 $491,000
Q2 2024 Aug 07, 2024	SELL	$208.92 - $229.52 $82,732 - $90,889	-396 Reduced 14.52%	2,332 $509,000
Q1 2024 May 14, 2024	SELL	$195.39 - $224.24 $109,418 - $125,574	-560 Reduced 17.03%	2,728 $609,000
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $81,471 - $98,145	-484 Reduced 12.83%	3,288 $664,000
Q3 2023 Nov 03, 2023	SELL	$168.63 - $189.02 $21,753 - $24,383	-129 Reduced 3.31%	3,772 $689,000
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $72,135 - $81,544	453 Added 13.14%	3,901 $670,000
Q1 2023 May 08, 2023	SELL	$166.47 - $195.27 $15,315 - $17,964	-92 Reduced 2.6%	3,448 $616,000
Q4 2022 Jan 25, 2023	BUY	$163.24 - $193.39 $577,869 - $684,600	3,540 New	3,540 $0
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $157,311 - $214,192	-992 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$202.38 - $227.13 $200,760 - $225,312	992 New	992 $215,000
Q3 2020 Oct 30, 2020	SELL	$110.61 - $128.69 $582,804 - $678,067	-5,269 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $51,579 - $68,660	-551 Reduced 9.47%	5,269 $601,000
Q1 2020 Apr 17, 2020	BUY	$78.75 - $140.11 $4,173 - $7,425	53 Added 0.92%	5,820 $592,000
Q4 2019 Jan 16, 2020	SELL	$108.9 - $133.89 $14,374 - $17,673	-132 Reduced 2.24%	5,767 $754,000
Q3 2019 Oct 10, 2019	BUY	$108.34 - $120.48 $16,467 - $18,312	152 Added 2.64%	5,899 $670,000
Q2 2019 Jul 16, 2019	BUY	$99.69 - $116.37 $16,149 - $18,851	162 Added 2.9%	5,747 $664,000
Q1 2019 Apr 09, 2019	BUY	$87.07 - $113.02 $218,458 - $283,567	2,509 Added 81.57%	5,585 $631,000
Q4 2018 Jan 24, 2019	SELL	$83.79 - $109.14 $15,082 - $19,645	-180 Reduced 5.53%	3,076 $276,000
Q3 2018 Oct 09, 2018	SELL	$100.21 - $114.68 $15,031 - $17,202	-150 Reduced 4.4%	3,256 $352,000
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $38,235 - $45,514	-371 Reduced 9.82%	3,406 $362,000
Q4 2017 Feb 16, 2018	BUY	$98.79 - $117.1 $373,129 - $442,286	3,777	3,777 $434,000

Others Institutions Holding AVY

# of Institutions

844

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 $15.1B
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...

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