A detailed history of Moneta Group Investment Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 2,246 shares of AVY stock, worth $460,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,246
Previous 2,298 2.26%
Holding current value
$460,766
Previous $502,000 1.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$202.27 - $224.18 $10,518 - $11,657
-52 Reduced 2.26%
2,246 $495,000
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $73,122 - $80,332
350 Added 17.97%
2,298 $502,000
Q1 2024

Aug 13, 2024

SELL
$195.39 - $224.24 $1,758 - $2,018
-9 Reduced 0.46%
1,948 $434,000
Q4 2023

Feb 15, 2024

BUY
$168.33 - $202.78 $2,188 - $2,636
13 Added 0.67%
1,957 $395,000
Q3 2023

Nov 15, 2023

SELL
$168.63 - $189.02 $886,656 - $993,867
-5,258 Reduced 73.01%
1,944 $355,000
Q2 2023

Aug 15, 2023

BUY
$159.24 - $180.01 $822,952 - $930,291
5,168 Added 254.08%
7,202 $1.24 Million
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $36,123 - $42,373
217 Added 11.94%
2,034 $363,000
Q4 2022

Feb 16, 2023

SELL
$163.24 - $193.39 $21,221 - $25,140
-130 Reduced 6.68%
1,817 $329,000
Q4 2022

Feb 16, 2023

SELL
$163.24 - $193.39 $318 Million - $376 Million
-1,945,136 Reduced 99.9%
1,947 $352,000
Q4 2022

Feb 15, 2023

BUY
$163.24 - $193.39 $318 Million - $376 Million
1,945,184 Added 102432.02%
1,947,083 $352 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $60,849 - $76,340
-374 Reduced 16.45%
1,899 $309,000
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $56,724 - $68,601
370 Added 19.44%
2,273 $368,000
Q1 2022

May 11, 2022

SELL
$158.58 - $215.92 $634 - $863
-4 Reduced 0.21%
1,903 $331,000
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $202 - $227
1 Added 0.05%
1,907 $413,000
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $198 - $227
-1 Reduced 0.05%
1,906 $395,000
Q2 2021

Aug 13, 2021

SELL
$188.07 - $222.56 $2,821 - $3,338
-15 Reduced 0.78%
1,907 $401,000
Q1 2021

May 14, 2021

SELL
$148.67 - $185.18 $1,784 - $2,222
-12 Reduced 0.62%
1,922 $353,000
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $248 - $310
2 Added 0.1%
1,934 $300,000
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $213,698 - $248,629
1,932 New
1,932 $247,000
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $15,033 - $16,599
-150 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$98.79 - $117.1 $14,818 - $17,565
150
150 $17,000

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 $16.7B
  • 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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