Monte Financial Group, LLC Avery Dennison Corp Transaction History

Monte Financial Group, LLC

$227 Million
Q1 2024

A detailed history of Monte Financial Group, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Monte Financial Group, LLC holds 5,459 shares of AVY stock, worth $1.19 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,459

Previous 5,482 0.42%

Holding current value

$1.19 Million

Previous $1.11 Million 9.93%

% of portfolio

0.54%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$195.39 - $224.24 $4,493 - $5,157	-23 Reduced 0.42%	5,459 $1.22 Million
Q4 2023 Jan 22, 2024	SELL	$168.33 - $202.78 $4,713 - $5,677	-28 Reduced 0.51%	5,482 $1.11 Million
Q3 2023 Oct 24, 2023	BUY	$168.63 - $189.02 $505 - $567	3 Added 0.05%	5,510 $1.01 Million
Q2 2023 Jul 25, 2023	SELL	$159.24 - $180.01 $23,567 - $26,641	-148 Reduced 2.62%	5,507 $946,000
Q1 2023 Apr 26, 2023	BUY	$166.47 - $195.27 $98,217 - $115,209	590 Added 11.65%	5,655 $1.01 Million

Q4 2022 Jan 23, 2023	BUY	$163.24 - $193.39 $67,744 - $80,256	415 Added 8.92%	5,065 $0
Q3 2022 Oct 24, 2022	BUY	$162.7 - $204.12 $5,206 - $6,531	32 Added 0.69%	4,650 $757,000
Q2 2022 Jul 20, 2022	BUY	$153.31 - $185.41 $17,630 - $21,322	115 Added 2.55%	4,618 $748,000
Q1 2022 Apr 22, 2022	BUY	$158.58 - $215.92 $12,686 - $17,273	80 Added 1.81%	4,503 $783,000
Q4 2021 Jan 26, 2022	BUY	$202.38 - $227.13 $21,654 - $24,302	107 Added 2.48%	4,423 $958,000
Q3 2021 Oct 25, 2021	BUY	$198.84 - $227.37 $3,777 - $4,320	19 Added 0.44%	4,316 $894,000
Q2 2021 Jul 26, 2021	SELL	$188.07 - $222.56 $59,242 - $70,106	-315 Reduced 6.83%	4,297 $903,000
Q1 2021 Apr 30, 2021	SELL	$148.67 - $185.18 $54,115 - $67,405	-364 Reduced 7.32%	4,612 $847,000
Q4 2020 Feb 03, 2021	SELL	$124.33 - $155.31 $15,541 - $19,413	-125 Reduced 2.45%	4,976 $772,000
Q3 2020 Nov 03, 2020	BUY	$110.61 - $128.69 $87,603 - $101,922	792 Added 18.38%	5,101 $652,000
Q2 2020 Aug 03, 2020	BUY	$93.61 - $124.61 $38,005 - $50,591	406 Added 10.4%	4,309 $492,000
Q1 2020 Apr 28, 2020	SELL	$78.75 - $140.11 $29,295 - $52,120	-372 Reduced 8.7%	3,903 $398,000
Q4 2019 Feb 04, 2020	SELL	$108.9 - $133.89 $980 - $1,205	-9 Reduced 0.21%	4,275 $559,000
Q3 2019 Nov 06, 2019	BUY	$108.34 - $120.48 $59,478 - $66,143	549 Added 14.7%	4,284 $487,000
Q2 2019 Aug 07, 2019	BUY	$99.69 - $116.37 $76,761 - $89,604	770 Added 25.97%	3,735 $432,000
Q1 2019 Apr 23, 2019	BUY	$87.07 - $113.02 $43,970 - $57,075	505 Added 20.53%	2,965 $335,000
Q4 2018 Jan 31, 2019	SELL	$83.79 - $109.14 $14,411 - $18,772	-172 Reduced 6.53%	2,460 $221,000
Q3 2018 Oct 16, 2018	SELL	$100.21 - $114.68 $2,405 - $2,752	-24 Reduced 0.9%	2,632 $285,000
Q2 2018 Oct 16, 2018	BUY	$100.22 - $110.66 $32,972 - $36,407	329 Added 14.14%	2,656 $271,000
Q1 2018 Oct 16, 2018	BUY	$103.06 - $122.68 $15,459 - $18,402	150 Added 6.89%	2,327 $247,000
Q4 2017 Oct 16, 2018	BUY	$98.79 - $117.1 $215,065 - $254,926	2,177	2,177 $250,000

Others Institutions Holding AVY

# of Institutions

792

Shares Held

71.3M

Call Options Held

89.4K

Put Options Held

82.9K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.8B
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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Monte Financial Group, LLC Avery Dennison Corp Transaction History