Old North State Trust, LLC Avery Dennison Corp Transaction History

Old North State Trust, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$166.47 - $195.27 $40,618 - $47,645	-244 Reduced 44.61%	303 $54,000
Q1 2023 May 23, 2023	BUY	$166.47 - $195.27 $42,116 - $49,403	253 Added 86.05%	547 $54,000
Q3 2022 Nov 08, 2022	BUY	$162.7 - $204.12 $47,833 - $60,011	294 New	294 $48,000
Q1 2022 May 02, 2022	SELL	$158.58 - $215.92 $46,622 - $63,480	-294 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$202.38 - $227.13 $38,249 - $42,927	189 Added 180.0%	294 $64,000
Q3 2020 Oct 13, 2020	BUY	$110.61 - $128.69 $11,614 - $13,512	105 New	105 $13,000
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $8,268 - $14,711	-105 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	$100.21 - $114.68 $10,522 - $12,041	105 New	105 $11,000

844

71M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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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