A detailed history of Orion Portfolio Solutions, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,500 shares of AVY stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,500
Previous 7,180 4.46%
Holding current value
$1.52 Million
Previous $1.57 Million 5.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$202.27 - $224.18 $64,726 - $71,737
320 Added 4.46%
7,500 $1.66 Million
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $37,396 - $41,084
179 Added 2.56%
7,180 $1.57 Million
Q1 2024

May 09, 2024

BUY
$195.39 - $224.24 $57,835 - $66,375
296 Added 4.41%
7,001 $1.56 Million
Q4 2023

Feb 09, 2024

SELL
$168.33 - $202.78 $2,019 - $2,433
-12 Reduced 0.18%
6,705 $1.36 Million
Q3 2023

Nov 01, 2023

SELL
$168.63 - $189.02 $25,969 - $29,109
-154 Reduced 2.24%
6,717 $1.23 Million
Q2 2023

Aug 17, 2023

BUY
$159.24 - $180.01 $208,445 - $235,633
1,309 Added 23.53%
6,871 $1.18 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $692,534 - $782,863
4,349 Added 358.53%
5,562 $955,000
Q1 2023

Aug 30, 2023

BUY
$166.47 - $195.27 $15,814 - $18,550
95 Added 1.38%
6,966 $1.25 Million
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $201,928 - $236,862
1,213 New
1,213 $217,000
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $4,203 - $4,890
-38 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$93.61 - $124.61 $4,306 - $5,732
-46 Reduced 54.76%
38 $4,000
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $5,906 - $10,508
75 Added 833.33%
84 $9,000
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $980 - $1,205
9 New
9 $1,000

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 $16.5B
  • 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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