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 5,530 shares of AVY stock, worth $1.15 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
5,530
Previous 5,323 3.89%
Holding current value
$1.15 Million
Previous $1.16 Million 4.9%
% of portfolio
0.51%
Previous 0.52%

Shares

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

Oct 22, 2024

BUY
$202.27 - $224.18 $41,869 - $46,405
207 Added 3.89%
5,530 $1.22 Million
Q2 2024

Jul 22, 2024

SELL
$208.92 - $229.52 $28,413 - $31,214
-136 Reduced 2.49%
5,323 $1.16 Million
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

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.9B
  • 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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