A detailed history of Parallel Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,048 shares of AVY stock, worth $197,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,048
Previous 1,035 1.26%
Holding current value
$197,558
Previous $226,000 2.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $2,629 - $2,914
13 Added 1.26%
1,048 $231,000
Q2 2024

Aug 08, 2024

BUY
$208.92 - $229.52 $5,849 - $6,426
28 Added 2.78%
1,035 $226,000
Q1 2024

May 06, 2024

BUY
$195.39 - $224.24 $21,102 - $24,217
108 Added 12.01%
1,007 $224,000
Q4 2023

Feb 09, 2024

SELL
$168.33 - $202.78 $20,199 - $24,333
-120 Reduced 11.78%
899 $181,000
Q3 2023

May 20, 2024

BUY
$168.63 - $189.02 $12,984 - $14,554
77 Added 8.17%
1,019 $186,000
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $12,984 - $14,554
77 Added 8.17%
1,019 $186,000
Q2 2023

May 20, 2024

BUY
$159.24 - $180.01 $23,726 - $26,821
149 Added 18.79%
942 $161,000
Q2 2023

Aug 04, 2023

BUY
$159.24 - $180.01 $23,726 - $26,821
149 Added 18.79%
942 $161,000
Q1 2023

May 20, 2024

SELL
$166.47 - $195.27 $35,624 - $41,787
-214 Reduced 21.25%
793 $141,000
Q1 2023

Apr 25, 2023

BUY
$166.47 - $195.27 $665 - $781
4 Added 0.51%
793 $141,000
Q4 2022

Feb 03, 2023

BUY
$163.24 - $193.39 $3,101 - $3,674
19 Added 2.47%
789 $142,000
Q3 2022

Nov 10, 2022

BUY
$162.7 - $204.12 $23,266 - $29,189
143 Added 22.81%
770 $125,000
Q2 2022

Aug 01, 2022

SELL
$153.31 - $185.41 $4,292 - $5,191
-28 Reduced 4.27%
627 $101,000
Q1 2022

Apr 28, 2022

SELL
$158.58 - $215.92 $7,611 - $10,364
-48 Reduced 6.83%
655 $116,000
Q4 2021

Jan 20, 2022

SELL
$202.38 - $227.13 $9,511 - $10,675
-47 Reduced 6.27%
703 $152,000
Q3 2021

Nov 02, 2021

SELL
$198.84 - $227.37 $4,374 - $5,002
-22 Reduced 2.85%
750 $155,000
Q2 2021

Aug 06, 2021

BUY
$188.07 - $222.56 $5,454 - $6,454
29 Added 3.9%
772 $162,000
Q1 2021

Apr 23, 2021

BUY
$148.67 - $185.18 $5,352 - $6,666
36 Added 5.09%
743 $136,000
Q4 2020

Feb 02, 2021

SELL
$124.33 - $155.31 $8,703 - $10,871
-70 Reduced 9.01%
707 $110,000
Q3 2020

Oct 27, 2020

SELL
$110.61 - $128.69 $8,959 - $10,423
-81 Reduced 9.44%
777 $99,000
Q2 2020

Jul 16, 2020

SELL
$93.61 - $124.61 $31,078 - $41,370
-332 Reduced 27.9%
858 $97,000
Q1 2020

Apr 27, 2020

BUY
$78.75 - $140.11 $33,153 - $58,986
421 Added 54.75%
1,190 $121,000
Q4 2019

Jan 30, 2020

SELL
$108.9 - $133.89 $2,286 - $2,811
-21 Reduced 2.66%
769 $101,000
Q3 2019

Nov 01, 2019

BUY
$108.34 - $120.48 $11,700 - $13,011
108 Added 15.84%
790 $90,000
Q2 2019

Aug 05, 2019

BUY
$99.69 - $116.37 $4,785 - $5,585
48 Added 7.57%
682 $79,000
Q1 2018

May 08, 2018

SELL
$103.06 - $122.68 $14,840 - $17,665
-144 Reduced 18.51%
634 $67,000
Q3 2017

Nov 15, 2017

BUY
$91.93 - $99.93 $71,521 - $77,745
778 New
778 $84,000
Q3 2017

Nov 14, 2017

SELL
$91.93 - $99.93 $71,521 - $77,745
-778 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
778
778 $72,000

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 $15.3B
  • 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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