A detailed history of Mount Yale Investment Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 10,078 shares of AVY stock, worth $1.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,078
Previous 12,090 16.64%
Holding current value
$1.91 Million
Previous $2.64 Million 15.85%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 23, 2024

SELL
$202.27 - $224.18 $406,967 - $451,050
-2,012 Reduced 16.64%
10,078 $2.22 Million
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $59,960 - $65,872
-287 Reduced 2.32%
12,090 $2.64 Million
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $118,992 - $136,562
609 Added 5.18%
12,377 $2.76 Million
Q4 2023

Feb 12, 2024

SELL
$168.33 - $202.78 $20,367 - $24,536
-121 Reduced 1.02%
11,768 $2.38 Million
Q3 2023

Oct 11, 2023

SELL
$168.63 - $189.02 $29,510 - $33,078
-175 Reduced 1.45%
11,889 $2.17 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $36,784 - $41,582
-231 Reduced 1.88%
12,064 $2.07 Million
Q1 2023

May 11, 2023

BUY
$166.47 - $195.27 $449,302 - $527,033
2,699 Added 28.13%
12,295 $2.2 Million
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $1.57 Million - $1.86 Million
9,596 New
9,596 $1.74 Million
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $599,616 - $697,628
-5,421 Closed
0 $0
Q2 2020

Jul 09, 2020

BUY
$93.61 - $124.61 $86,963 - $115,762
929 Added 20.68%
5,421 $619,000
Q1 2020

May 04, 2020

BUY
$78.75 - $140.11 $41,737 - $74,258
530 Added 13.38%
4,492 $458,000
Q4 2019

Feb 13, 2020

SELL
$108.9 - $133.89 $18,077 - $22,225
-166 Reduced 4.02%
3,962 $520,000
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $9,100 - $10,120
84 Added 2.08%
4,128 $553,000
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $1,495 - $1,745
-15 Reduced 0.37%
4,044 $449,000
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $19,439 - $25,320
232 Added 6.06%
4,059 $414,000
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $2,304 - $2,637
-23 Reduced 0.6%
3,827 $357,000
Q2 2018

Aug 22, 2018

BUY
$100.22 - $110.66 $1,904 - $2,102
19 Added 0.5%
3,850 $393,000
Q1 2018

Jun 25, 2018

BUY
$103.06 - $122.68 $394,822 - $469,987
3,831 New
3,831 $407,000

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 $15.4B
  • 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
Track This Portfolio

Track Mount Yale Investment Advisors, LLC Portfolio

Follow Mount Yale Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Yale Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mount Yale Investment Advisors, LLC with notifications on news.