A detailed history of Nicolet Advisory Services, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 2,341 shares of AVY stock, worth $479,015. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,341
Previous 2,269 3.17%
Holding current value
$479,015
Previous $496,000 4.03%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $14,563 - $16,140
72 Added 3.17%
2,341 $516,000
Q2 2024

Aug 14, 2024

SELL
$208.92 - $229.52 $3,760 - $4,131
-18 Reduced 0.79%
2,269 $496,000
Q1 2024

May 09, 2024

SELL
$195.39 - $224.24 $58,421 - $67,047
-299 Reduced 11.56%
2,287 $510,000
Q4 2023

Feb 13, 2024

SELL
$168.33 - $202.78 $13,803 - $16,627
-82 Reduced 3.07%
2,586 $522,000
Q3 2023

Nov 07, 2023

SELL
$168.63 - $189.02 $10,117 - $11,341
-60 Reduced 2.2%
2,668 $487,000
Q2 2023

Aug 09, 2023

BUY
$159.24 - $180.01 $87,582 - $99,005
550 Added 25.25%
2,728 $468,000
Q1 2023

May 09, 2023

BUY
$166.47 - $195.27 $362,571 - $425,298
2,178 New
2,178 $389,000

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 $16.6B
  • 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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