Oppenheimer Asset Management Inc. Avery Dennison Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,030 shares of AVY stock, worth $619,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,030

Previous 10,259 70.46%

Holding current value

$619,998

Previous $2.24 Million 70.22%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$202.27 - $224.18 $1.46 Million - $1.62 Million	-7,229 Reduced 70.46%	3,030 $668,000
Q2 2024 Aug 08, 2024	BUY	$208.92 - $229.52 $170,269 - $187,058	815 Added 8.63%	10,259 $2.24 Million
Q1 2024 May 06, 2024	SELL	$195.39 - $224.24 $174,287 - $200,022	-892 Reduced 8.63%	9,444 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $72,886 - $87,803	-433 Reduced 4.02%	10,336 $2.09 Million
Q3 2023 Nov 07, 2023	BUY	$168.63 - $189.02 $230,179 - $258,012	1,365 Added 14.52%	10,769 $1.97 Million
Q2 2023 Aug 02, 2023	BUY	$159.24 - $180.01 $20,701 - $23,401	130 Added 1.4%	9,404 $1.62 Million
Q1 2023 May 10, 2023	BUY	$166.47 - $195.27 $45,113 - $52,918	271 Added 3.01%	9,274 $1.66 Million
Q4 2022 Feb 06, 2023	BUY	$163.24 - $193.39 $1.23 Million - $1.46 Million	7,530 Added 511.2%	9,003 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $93,552 - $117,369	-575 Reduced 28.08%	1,473 $239,000
Q2 2022 Aug 08, 2022	BUY	$153.31 - $185.41 $21,156 - $25,586	138 Added 7.23%	2,048 $331,000
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $115,287 - $156,973	727 Added 61.45%	1,910 $331,000
Q4 2021 Feb 02, 2022	BUY	$202.38 - $227.13 $239,415 - $268,694	1,183 New	1,183 $256,000
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $1.39 Million - $1.62 Million	-12,580 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$93.61 - $124.61 $22,279 - $29,657	238 Added 1.93%	12,580 $1.44 Million
Q1 2020 May 08, 2020	BUY	$78.75 - $140.11 $20,396 - $36,288	259 Added 2.14%	12,342 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$108.9 - $133.89 $17,206 - $21,154	158 Added 1.32%	12,083 $1.58 Million
Q3 2019 Oct 31, 2019	SELL	$108.34 - $120.48 $22,209 - $24,698	-205 Reduced 1.69%	11,925 $1.35 Million
Q2 2019 Aug 09, 2019	BUY	$99.69 - $116.37 $21,333 - $24,903	214 Added 1.8%	12,130 $1.4 Million
Q1 2019 Apr 24, 2019	BUY	$87.07 - $113.02 $41,097 - $53,345	472 Added 4.12%	11,916 $1.35 Million
Q4 2018 Jan 30, 2019	SELL	$83.79 - $109.14 $31,169 - $40,600	-372 Reduced 3.15%	11,444 $1.03 Million
Q3 2018 Oct 26, 2018	SELL	$100.21 - $114.68 $24,952 - $28,555	-249 Reduced 2.06%	11,816 $1.28 Million
Q2 2018 Aug 10, 2018	BUY	$100.22 - $110.66 $39,486 - $43,600	394 Added 3.38%	12,065 $1.23 Million
Q1 2018 May 09, 2018	SELL	$103.06 - $122.68 $130,370 - $155,190	-1,265 Reduced 9.78%	11,671 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $1.19 Million - $1.29 Million	12,936	12,936 $1.27 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

View Full List

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...

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Oppenheimer Asset Management Inc. Avery Dennison Corp Transaction History